$3.06 Billion is the total value of WHITEBOX ADVISORS LLC's 381 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 263.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SQUARE INCnote 0.500% 5/1 | $247,543,000 | +1.7% | 84,833,000 | -2.3% | 8.08% | +5.7% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $155,906,000 | +78.2% | 90,775,000 | +30.1% | 5.09% | +85.3% | |
| Buy | SEA LTDdebt 2.375%12/0 | $142,403,000 | +18.0% | 55,858,000 | +6.7% | 4.65% | +22.7% | |
| WAYFAIR INCnote 1.000% 8/1 | $131,851,000 | +32.2% | 59,493,000 | 0.0% | 4.30% | +37.5% | ||
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $126,518,000 | +5.9% | 42,500,000 | +6.2% | 4.13% | +10.1% | |
| SEA LTDnote 1.000%12/0 | $124,460,000 | +12.3% | 28,000,000 | 0.0% | 4.06% | +16.8% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $118,899,000 | – | 300,000 | +100.0% | 3.88% | – |
| Buy | WIX COM LTDnote 7/0 | $116,874,000 | +48.6% | 57,984,000 | +36.1% | 3.82% | +54.6% | |
| New | RHnote 9/1 | $116,485,000 | – | 41,275,000 | +100.0% | 3.80% | – | |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $109,434,000 | +60.1% | 35,716,000 | +12.5% | 3.57% | +66.4% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $92,096,000 | +8.4% | 30,750,000 | +8.8% | 3.01% | +12.7% | |
| IWM | New | ISHARES TRput | $86,167,000 | – | 390,000 | +100.0% | 2.81% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $63,933,000 | – | 2,675,000 | +100.0% | 2.09% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $63,339,000 | +11.2% | 36,433,000 | +15.9% | 2.07% | +15.7% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $60,762,000 | -10.2% | 36,714,000 | -32.2% | 1.98% | -6.6% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $51,952,000 | -9.9% | 3,004,771 | -3.9% | 1.70% | -6.3% |
| MPC | Sell | MARATHON PETE CORP | $51,827,000 | -23.1% | 968,910 | -40.5% | 1.69% | -20.0% |
| New | MONGODB INCnote 0.250% 1/1 | $46,080,000 | – | 32,000,000 | +100.0% | 1.50% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $44,418,000 | -2.9% | 767,683 | -11.0% | 1.45% | +1.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $41,802,000 | -55.5% | 11,943,317 | -0.1% | 1.36% | -53.7% |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $41,109,000 | +57.3% | 18,975,000 | +8.6% | 1.34% | +63.7% | |
| Sell | BILIBILI INCdebt 1.250% 6/1 | $39,208,000 | +13.2% | 14,545,000 | -9.1% | 1.28% | +17.8% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $33,638,000 | – | 22,000,000 | +100.0% | 1.10% | – | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $32,837,000 | +12.7% | 28,850,000 | +11.6% | 1.07% | +17.2% | |
| OAS | Sell | OASIS PETROLEUM INC | $32,144,000 | +49.6% | 541,228 | -6.6% | 1.05% | +55.6% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $31,496,000 | -21.9% | 18,500,000 | 0.0% | 1.03% | -18.9% | ||
| GOGO INCnote 6.000% 5/1 | $30,696,000 | +2.0% | 17,725,000 | 0.0% | 1.00% | +6.0% | ||
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $28,291,000 | +12.2% | 23,550,000 | +9.3% | 0.92% | +16.8% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $24,665,000 | +96.4% | 18,900,000 | +71.8% | 0.80% | +104.3% | |
| X | New | UNITED STATES STL CORP NEWput | $24,252,000 | – | 926,700 | +100.0% | 0.79% | – |
| New | WORKDAY INCnote 0.250%10/0 | $24,098,000 | – | 14,000,000 | +100.0% | 0.79% | – | |
| XOG | New | EXTRACTION OIL & GAS INC | $22,042,000 | – | 613,279 | +100.0% | 0.72% | – |
| WAYFAIR INCnote 1.125%11/0 | $21,925,000 | +34.6% | 8,000,000 | 0.0% | 0.72% | +40.1% | ||
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $20,455,000 | +31.3% | 11,015,000 | +37.7% | 0.67% | +36.6% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $18,053,000 | +29.1% | 13,000,000 | 0.0% | 0.59% | +34.4% | ||
| BILIBILI INCnote 1.375% 4/0 | $17,323,000 | +25.0% | 4,000,000 | 0.0% | 0.57% | +30.1% | ||
| New | TRANSOCEAN INCdeb 4.000%12/1 | $16,421,000 | – | 17,750,000 | +100.0% | 0.54% | – | |
| Sell | OMEROS CORPnote 5.250% 2/1 | $16,228,000 | +1.8% | 13,100,000 | -13.2% | 0.53% | +5.8% | |
| CCL | New | CARNIVAL CORPput | $15,924,000 | – | 600,000 | +100.0% | 0.52% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $13,882,000 | – | 1,359,600 | +100.0% | 0.45% | – |
| Sell | VEONEER INCnote 4.000% 6/0 | $13,827,000 | -29.6% | 10,550,000 | -35.5% | 0.45% | -26.7% | |
| SPLUNK INCnote 1.125% 9/1 | $13,548,000 | -13.0% | 11,500,000 | 0.0% | 0.44% | -9.6% | ||
| RIG | New | TRANSOCEAN LTDcall | $13,135,000 | – | 3,700,000 | +100.0% | 0.43% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $13,064,000 | +5.4% | 11,000,000 | +10.0% | 0.43% | +9.8% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,063,000 | -56.2% | 10,000,000 | -17.8% | 0.43% | -54.4% | |
| INTREXON CORPnote 3.500% 7/0 | $12,884,000 | +2.8% | 15,100,000 | 0.0% | 0.42% | +6.9% | ||
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $12,732,000 | -38.7% | 17,206,000 | -57.5% | 0.42% | -36.3% | |
| Sell | IQIYI INCnote 4.000%12/1 | $12,396,000 | -39.2% | 12,000,000 | -41.5% | 0.40% | -36.8% | |
| WLL | WHITING PETE CORP NEW | $11,087,000 | +41.8% | 312,738 | 0.0% | 0.36% | +47.8% | |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $10,539,000 | +31.5% | 9,300,000 | 0.0% | 0.34% | +36.5% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $10,340,000 | – | 4,983,000 | +100.0% | 0.34% | – | |
| New | HC2 HLDGS INCnote 7.500% 8/0 | $10,176,000 | – | 8,865,000 | +100.0% | 0.33% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,715,000 | -56.8% | 9,480,000 | -59.0% | 0.25% | -55.0% | |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $7,650,000 | – | 8,000,000 | +100.0% | 0.25% | – | |
| PBF | New | PBF ENERGY INCcall | $7,075,000 | – | 500,000 | +100.0% | 0.23% | – |
| ZENDESK INCnote 0.250% 3/1 | $7,021,000 | -6.9% | 3,304,000 | 0.0% | 0.23% | -3.4% | ||
| RRD | Sell | DONNELLEY R R & SONS CO | $6,802,000 | +3.2% | 1,675,466 | -42.6% | 0.22% | +7.2% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $6,533,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| Sell | IQIYI INCnote 2.000% 4/0 | $6,065,000 | -71.9% | 6,571,000 | -73.2% | 0.20% | -70.8% | |
| New | CANADIAN SOLAR INCdebt 2.500%10/0 | $6,035,000 | – | 4,000,000 | +100.0% | 0.20% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,988,000 | – | 600,000 | +100.0% | 0.20% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $5,920,000 | +94.9% | 471,000 | +36.1% | 0.19% | +103.2% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $5,868,000 | – | 608,700 | +100.0% | 0.19% | – |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $5,700,000 | -48.7% | 5,250,000 | -48.8% | 0.19% | -46.7% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $5,395,000 | -21.6% | 5,375,000 | -17.3% | 0.18% | -18.5% | |
| APHA | New | APHRIA INC | $5,309,000 | – | 289,000 | +100.0% | 0.17% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,175,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $5,135,000 | – | 4,000,000 | +100.0% | 0.17% | – | |
| New | NIO INCdebt 2/0 | $5,108,000 | – | 6,000,000 | +100.0% | 0.17% | – | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $4,969,000 | – | 100,000 | +100.0% | 0.16% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,857,000 | +2.8% | 5,000,000 | 0.0% | 0.16% | +7.4% | ||
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,611,000 | +495.7% | 341,015 | +227.3% | 0.15% | +529.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,576,000 | -33.2% | 473,704 | -42.4% | 0.15% | -30.7% |
| DUNE | New | DUNE ACQUISITION CORP | $4,271,000 | – | 438,100 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INCput | $4,245,000 | – | 300,000 | +100.0% | 0.14% | – |
| TEN | Buy | TENNECO INC | $3,754,000 | +61.7% | 350,212 | +59.9% | 0.12% | +68.5% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $3,696,000 | -1.6% | 265,346 | 0.0% | 0.12% | +2.5% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,613,000 | -31.1% | 2,006,971 | -36.9% | 0.12% | -28.5% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $3,476,000 | – | 350,000 | +100.0% | 0.11% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,476,000 | – | 350,000 | +100.0% | 0.11% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $3,455,000 | – | 347,193 | +100.0% | 0.11% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $3,413,000 | – | 350,000 | +100.0% | 0.11% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,218,000 | – | 325,000 | +100.0% | 0.10% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $3,222,000 | – | 325,485 | +100.0% | 0.10% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $3,028,000 | – | 302,800 | +100.0% | 0.10% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,006,000 | – | 300,000 | +100.0% | 0.10% | – |
| OVV | Sell | OVINTIV INC | $2,996,000 | -18.4% | 125,764 | -50.8% | 0.10% | -14.8% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.10% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,925,000 | – | 300,000 | +100.0% | 0.10% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,907,000 | – | 300,000 | +100.0% | 0.10% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,901,000 | – | 300,000 | +100.0% | 0.10% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,778,000 | – | 280,000 | +100.0% | 0.09% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $2,714,000 | – | 275,000 | +100.0% | 0.09% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,651,000 | 0.0% | 3,466,000 | 0.0% | 0.09% | +4.8% | ||
| THC | Sell | TENET HEALTHCARE CORP | $2,645,000 | -39.4% | 50,872 | -53.5% | 0.09% | -37.2% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $2,605,000 | +34.1% | 1,000,000 | 0.0% | 0.08% | +39.3% | ||
| CSTM | Sell | CONSTELLIUM SE | $2,543,000 | -18.5% | 173,019 | -22.4% | 0.08% | -15.3% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $2,511,000 | – | 257,500 | +100.0% | 0.08% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.08% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.08% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,488,000 | +14.2% | 250,000 | +25.0% | 0.08% | +19.1% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $2,458,000 | – | 250,100 | +100.0% | 0.08% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,463,000 | – | 250,000 | +100.0% | 0.08% | – |
| SWET | New | ATHLON ACQUISITION CORP | $2,410,000 | – | 250,000 | +100.0% | 0.08% | – |
| OSH | New | OAK STR HEALTH INC | $2,399,000 | – | 44,200 | +100.0% | 0.08% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $2,367,000 | – | 239,100 | +100.0% | 0.08% | – |
| KLAQ | New | KL ACQUISITION CORP | $2,098,000 | – | 215,400 | +100.0% | 0.07% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,056,000 | – | 24,400 | +100.0% | 0.07% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.06% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,976,000 | – | 200,000 | +100.0% | 0.06% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.06% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,980,000 | – | 200,000 | +100.0% | 0.06% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,976,000 | – | 200,000 | +100.0% | 0.06% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.06% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.06% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.06% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,970,000 | – | 200,000 | +100.0% | 0.06% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,914,000 | – | 200,000 | +100.0% | 0.06% | – |
| Sell | TILRAY INCnote 5.000%10/0 | $1,836,000 | -63.8% | 2,000,000 | -66.8% | 0.06% | -62.3% | |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,844,000 | – | 186,468 | +100.0% | 0.06% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,761,000 | -20.4% | 114,650 | -30.5% | 0.06% | -15.9% |
| AAC | New | ARES ACQUISITION CORPORATION | $1,733,000 | – | 175,000 | +100.0% | 0.06% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,752,000 | – | 175,000 | +100.0% | 0.06% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,730,000 | – | 175,100 | +100.0% | 0.06% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,706,000 | – | 176,019 | +100.0% | 0.06% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,676,000 | -17.7% | 119,481 | -45.6% | 0.06% | -14.1% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,694,000 | – | 175,000 | +100.0% | 0.06% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,699,000 | – | 175,000 | +100.0% | 0.06% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,645,000 | – | 165,566 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $1,636,000 | – | 13,500 | +100.0% | 0.05% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,493,000 | – | 150,000 | +100.0% | 0.05% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.05% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,490,000 | – | 150,000 | +100.0% | 0.05% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.05% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,496,000 | – | 150,000 | +100.0% | 0.05% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.05% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,464,000 | – | 150,000 | +100.0% | 0.05% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,463,000 | – | 150,000 | +100.0% | 0.05% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,466,000 | – | 150,000 | +100.0% | 0.05% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,460,000 | – | 150,000 | +100.0% | 0.05% | – |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $1,451,000 | +4.9% | 60,000 | -33.3% | 0.05% | +9.3% |
| OI | Sell | O-I GLASS INC | $1,379,000 | -54.9% | 93,574 | -63.6% | 0.04% | -53.1% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,248,000 | – | 125,000 | +100.0% | 0.04% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,255,000 | – | 125,000 | +100.0% | 0.04% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,258,000 | – | 128,200 | +100.0% | 0.04% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,245,000 | – | 125,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,224,000 | – | 47,700 | +100.0% | 0.04% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,238,000 | – | 125,000 | +100.0% | 0.04% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $1,226,000 | +62.2% | 125,000 | +66.7% | 0.04% | +66.7% |
| KAIR | New | KAIROS ACQUISITION CORP | $1,218,000 | – | 125,000 | +100.0% | 0.04% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,229,000 | +18.1% | 125,000 | +25.0% | 0.04% | +21.2% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,238,000 | – | 125,000 | +100.0% | 0.04% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,213,000 | – | 125,000 | +100.0% | 0.04% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,235,000 | – | 123,700 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $1,181,000 | – | 65,984 | +100.0% | 0.04% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,200,000 | – | 125,000 | +100.0% | 0.04% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,208,000 | – | 125,000 | +100.0% | 0.04% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,202,000 | – | 120,600 | +100.0% | 0.04% | – |
| R | Sell | RYDER SYS INC | $1,154,000 | -2.9% | 15,258 | -20.8% | 0.04% | +2.7% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,164,000 | – | 120,000 | +100.0% | 0.04% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,167,000 | +12.1% | 118,033 | +18.0% | 0.04% | +15.2% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,122,000 | – | 112,615 | +100.0% | 0.04% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,090,000 | -7.7% | 34,861 | -24.0% | 0.04% | -2.7% |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,057,000 | – | 106,254 | +100.0% | 0.04% | – |
| ROT | New | ROTOR ACQUISITION CORP | $1,047,000 | – | 106,814 | +100.0% | 0.03% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,003,000 | – | 100,000 | +100.0% | 0.03% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,003,000 | – | 100,000 | +100.0% | 0.03% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,009,000 | – | 79,918 | +100.0% | 0.03% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.03% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $991,000 | – | 100,000 | +100.0% | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $994,000 | – | 100,000 | +100.0% | 0.03% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $966,000 | – | 100,000 | +100.0% | 0.03% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $980,000 | – | 100,000 | +100.0% | 0.03% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $970,000 | – | 100,000 | +100.0% | 0.03% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.03% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $990,000 | – | 100,000 | +100.0% | 0.03% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $973,000 | – | 100,000 | +100.0% | 0.03% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $988,000 | – | 100,000 | +100.0% | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $965,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| OCAX | New | OCA ACQUISITION CORP | $969,000 | – | 99,000 | +100.0% | 0.03% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $987,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWOA | New | TWO | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.03% | – |
| VII | New | 7GC & CO HOLDINGS INC | $990,000 | – | 100,000 | +100.0% | 0.03% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $991,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $969,000 | – | 100,000 | +100.0% | 0.03% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $965,000 | – | 100,000 | +100.0% | 0.03% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $988,000 | – | 100,000 | +100.0% | 0.03% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $968,000 | – | 100,000 | +100.0% | 0.03% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $979,000 | – | 100,000 | +100.0% | 0.03% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $962,000 | – | 100,000 | +100.0% | 0.03% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $960,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $941,000 | – | 95,100 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $940,000 | – | 10,600 | +100.0% | 0.03% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $869,000 | – | 87,866 | +100.0% | 0.03% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $814,000 | – | 83,812 | +100.0% | 0.03% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $803,000 | +30.6% | 75,000 | +50.0% | 0.03% | +36.8% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $785,000 | – | 80,000 | +100.0% | 0.03% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $797,000 | – | 80,000 | +100.0% | 0.03% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $759,000 | – | 75,000 | +100.0% | 0.02% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $748,000 | – | 75,000 | +100.0% | 0.02% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $742,000 | – | 75,000 | +100.0% | 0.02% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $739,000 | – | 75,000 | +100.0% | 0.02% | – |
| SCOA | New | SCION TECH GROWTH I | $734,000 | – | 75,000 | +100.0% | 0.02% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $748,000 | – | 75,000 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP | $729,000 | – | 75,000 | +100.0% | 0.02% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $744,000 | – | 75,000 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $728,000 | – | 75,040 | +100.0% | 0.02% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $734,000 | – | 75,000 | +100.0% | 0.02% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $734,000 | – | 75,000 | +100.0% | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $722,000 | – | 75,000 | +100.0% | 0.02% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $732,000 | – | 75,000 | +100.0% | 0.02% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $675,000 | – | 67,860 | +100.0% | 0.02% | – |
| POW | New | POWERED BRANDScl a | $631,000 | – | 65,000 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $644,000 | – | 65,000 | +100.0% | 0.02% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $647,000 | – | 65,126 | +100.0% | 0.02% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $649,000 | – | 65,597 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $574,000 | – | 57,700 | +100.0% | 0.02% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $582,000 | – | 60,000 | +100.0% | 0.02% | – |
| MFA | Buy | MFA FINL INC | $541,000 | +108.1% | 132,814 | +98.4% | 0.02% | +125.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $535,000 | – | 54,900 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $524,000 | – | 94,625 | +100.0% | 0.02% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLAS | New | CLASS ACCELERATION CORP | $483,000 | – | 50,000 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $485,000 | – | 50,000 | +100.0% | 0.02% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $484,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $475,000 | -63.3% | 913,017 | 0.0% | 0.02% | -61.0% | |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $482,000 | – | 50,300 | +100.0% | 0.02% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $481,000 | – | 50,000 | +100.0% | 0.02% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| HIGA | New | H I G ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| LHC | New | LEO HLDGS CORP II | $486,000 | – | 50,000 | +100.0% | 0.02% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $487,000 | – | 50,000 | +100.0% | 0.02% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I | $445,000 | – | 45,000 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $437,000 | – | 53,000 | +100.0% | 0.01% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $386,000 | – | 40,000 | +100.0% | 0.01% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $394,000 | – | 40,000 | +100.0% | 0.01% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $386,000 | – | 40,000 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $408,000 | – | 40,000 | +100.0% | 0.01% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $382,000 | – | 38,400 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $323,000 | – | 50,000 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $303,000 | – | 150,000 | +100.0% | 0.01% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $266,000 | – | 26,368 | +100.0% | 0.01% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $250,000 | – | 24,998 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $231,000 | – | 23,000 | +100.0% | 0.01% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $204,000 | – | 20,694 | +100.0% | 0.01% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $228,000 | – | 22,511 | +100.0% | 0.01% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $192,000 | – | 20,000 | +100.0% | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $152,000 | – | 304,350 | +100.0% | 0.01% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $109,000 | – | 175,000 | +100.0% | 0.00% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $118,000 | – | 28,044 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $79,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $47,000 | – | 60,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $53,000 | – | 100,000 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $56,000 | – | 125,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $54,000 | – | 89,611 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $71,000 | – | 150,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $75,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $72,000 | – | 150,000 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $47,000 | – | 75,100 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $31,000 | – | 35,000 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $31,000 | – | 58,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $24,000 | – | 37,500 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $17,000 | – | 27,630 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $16,000 | – | 16,766 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $31,000 | – | 62,500 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $37,000 | – | 58,333 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $34,000 | – | 62,500 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $20,000 | – | 33,333 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $31,000 | – | 56,250 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $31,000 | – | 48,900 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $16,000 | – | 22,801 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $25,000 | – | 27,937 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $32,000 | – | 37,250 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $38,000 | – | 62,500 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $20,000 | – | 24,900 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $19,000 | – | 33,333 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $14,000 | – | 17,985 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $9,000 | – | 13,333 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $13,000 | – | 16,467 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $11,000 | – | 18,750 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $12,000 | – | 16,665 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $15,000 | – | 25,012 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -21,900 | -100.0% | -0.01% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -17,458 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -29,394 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -26,768 | -100.0% | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -38,400 | -100.0% | -0.01% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -41,600 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -43,259 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,310 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,415 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -279,075 | -100.0% | -0.02% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -47,500 | -100.0% | -0.02% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -80,626 | -100.0% | -0.03% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -105,000 | -100.0% | -0.03% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -99,100 | -100.0% | -0.03% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -105,356 | -100.0% | -0.04% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -158,980 | -100.0% | -0.05% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -147,000 | -100.0% | -0.05% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -162,100 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -75,595 | -100.0% | -0.06% | – |
| Exit | PBF ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -219,191 | -100.0% | -0.08% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -257,500 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -194,598 | -100.0% | -0.09% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -3,235,000 | -100.0% | -0.10% | – | |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -3,325,000 | -100.0% | -0.10% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -56,500 | -100.0% | -0.12% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -400,000 | -100.0% | -0.13% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -247,306 | -100.0% | -0.15% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -55,922 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -33,884 | -100.0% | -0.20% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -613,600 | -100.0% | -0.20% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -604,082 | -100.0% | -0.22% | – |
| Exit | MACYS INCput | $0 | – | -650,000 | -100.0% | -0.23% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -8,903,000 | -100.0% | -0.36% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -600,000 | -100.0% | -0.41% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.65% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.68% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.77% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -10,931,000 | -100.0% | -0.78% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -21,500,000 | -100.0% | -0.83% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.93% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -34,800,000 | -100.0% | -1.04% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -2,200,000 | -100.0% | -1.16% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4,000,000 | -100.0% | -1.98% | – | |
| Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -23,000,000 | -100.0% | -3.74% | – | |
| Exit | TESLA INCput | $0 | – | -250,000 | -100.0% | -5.54% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -475,000 | -100.0% | -5.58% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -27,264,000 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 0.4% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| AMERICAN AXLE & MFG HLDGS IN | 26 | Q3 2023 | 0.4% |
| MBIA INC | 25 | Q3 2023 | 0.9% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| RYDER SYS INC | 24 | Q3 2023 | 0.1% |
| PAR PETE CORP | 23 | Q1 2020 | 7.9% |
| GRIFOLS S A | 22 | Q3 2023 | 2.7% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient LtdSold out | February 21, 2023 | 0 | 0.0% |
| REED'S, INC. | February 14, 2023 | 12,885,916 | 9.9% |
| Rockley Photonics Holdings Ltd | February 14, 2023 | 6,839,781 | 4.9% |
| Protalix BioTherapeutics, Inc. | June 09, 2022 | 2,816,108 | 5.6% |
| HYCROFT MINING HOLDING CORP | March 10, 2022 | 735,117 | 1.2% |
| Dune Acquisition Corp | February 14, 2022 | 459,595 | 2.7% |
| Garrett Motion Inc.Sold out | May 06, 2021 | 0 | 0.0% |
| Alpha Metallurgical Resources, Inc. | February 16, 2021 | 605,833 | 3.3% |
| Clovis Oncology, Inc. | February 16, 2021 | 1,276,152 | 1.2% |
| SAExploration Holdings, Inc. | July 31, 2020 | 2,336,520 | 35.3% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-14 |
View WHITEBOX ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.