WHITEBOX ADVISORS LLC - Q1 2023 holdings

$2.92 Billion is the total value of WHITEBOX ADVISORS LLC's 569 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.8% .

 Value Shares↓ Weighting
AAL BuyAMERICAN AIRLS GROUP INCput$163,725,000
+28.1%
11,100,000
+10.4%
5.61%
+58.8%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$130,259,515
+18.9%
112,730,000
+8.4%
4.47%
+47.4%
BuyZILLOW GROUP INCnote 1.375% 9/0$96,199,434
+25.2%
81,387,000
+6.7%
3.30%
+55.2%
SellCOPA HOLDINGS SAnote 4.500% 4/1$96,080,921
-12.4%
51,995,000
-19.4%
3.30%
+8.6%
RCL  ROYAL CARIBBEAN GROUPput$91,420,000
+32.1%
1,400,0000.0%3.14%
+63.8%
LBRDK BuyLIBERTY BROADBAND CORP$85,351,745
+12.1%
1,044,697
+4.7%
2.93%
+39.0%
BuyON SEMICONDUCTOR CORPnote 5/0$82,434,585
+148.9%
50,500,000
+102.0%
2.83%
+208.6%
 WOLFSPEED INCnote 1.750% 5/0$73,296,806
-7.3%
49,209,0000.0%2.51%
+15.0%
SellSUNNOVA ENERGY INTL INC.note 0.250%12/0$72,904,650
-15.4%
102,900,000
-7.6%
2.50%
+4.9%
CAT SellCATERPILLAR INCput$68,652,000
-28.4%
300,000
-25.0%
2.35%
-11.2%
BuyWIX COM LTDnote 7/0$67,027,128
+2.9%
68,117,000
+1.6%
2.30%
+27.6%
BuyMICROSTRATEGY INCnote 0.750%12/1$66,693,400
+105.1%
72,900,000
+3.6%
2.29%
+154.4%
SPY SellSPDR S&P 500 ETF TRput$61,408,500
-46.5%
150,000
-50.0%
2.11%
-33.6%
GPOR  GULFPORT ENERGY CORP$56,726,800
+8.6%
709,0850.0%1.94%
+34.7%
BuyTRIPLE FLAG PRECIOUS METAL$53,613,570
+31.5%
3,588,727
+21.1%
1.84%
+63.1%
SMH SellVANECK ETF TRUSTput$52,638,000
+3.8%
200,000
-20.0%
1.80%
+28.7%
BYND BuyBEYOND MEAT INCput$49,663,800
+64.0%
3,060,000
+24.4%
1.70%
+103.5%
AAPL  APPLE INCput$49,470,000
+26.9%
300,0000.0%1.70%
+57.3%
SellDISH NETWORK CORPORATIONnote 12/1$45,627,648
-22.7%
86,416,000
-6.6%
1.56%
-4.1%
CCL SellCARNIVAL CORPput$44,660,000
+23.1%
4,400,000
-2.2%
1.53%
+52.6%
 MICROSTRATEGY INCnote 2/1$42,271,844
+43.8%
80,800,0000.0%1.45%
+78.4%
DE SellDEERE & COput$41,288,000
-51.9%
100,000
-50.0%
1.42%
-40.3%
HON SellHONEYWELL INTL INCput$38,224,000
-55.4%
200,000
-50.0%
1.31%
-44.7%
VAL SellVALARIS LIMITEDcl a$36,173,685
-36.0%
556,005
-33.5%
1.24%
-20.7%
BuyNOVA LTDnote 10/1$35,512,750
+61.9%
24,500,000
+36.1%
1.22%
+101.0%
SellWAYFAIR INCnote 1.000% 8/1$34,642,562
-0.5%
52,500,000
-14.6%
1.19%
+23.4%
UAL  UNITED AIRLS HLDGS INCput$34,072,500
+17.4%
770,0000.0%1.17%
+45.5%
IAC BuyIAC INC$33,292,578
+86.5%
645,205
+60.4%
1.14%
+131.2%
SellARRAY TECHNOLOGIES INCnote 1.000%12/0$32,116,549
-26.8%
29,150,000
-32.4%
1.10%
-9.2%
WLTW SellWILLIS TOWERS WATSON PLC LTD$31,987,804
-27.3%
137,653
-23.5%
1.10%
-9.9%
SellZSCALER INCnote 0.125% 7/0$30,757,656
-31.6%
29,168,000
-31.9%
1.06%
-15.1%
 MARATHON DIGITAL HOLDINGS INnote 1.000%12/0$30,432,739
+69.5%
80,478,0000.0%1.04%
+110.1%
OAS  CHORD ENERGY CORPORATION$29,147,630
-1.6%
216,5500.0%1.00%
+22.0%
SellCIVITAS RESOURCES INC$27,445,891
+0.5%
401,608
-14.8%
0.94%
+24.6%
SellBILL HOLDINGS INCnote 12/0$26,405,273
-22.0%
28,874,000
-12.7%
0.90%
-3.3%
 MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$26,287,233
+43.4%
16,775,0000.0%0.90%
+77.7%
HEIA  HEICO CORP NEWcl a$24,948,658
+13.4%
183,5810.0%0.86%
+40.8%
NewXOMETRY INCnote 1.000% 2/0$23,770,92235,735,000
+100.0%
0.82%
 TRANSOCEAN INCdeb 4.625% 9/3$21,351,906
+36.4%
10,342,0000.0%0.73%
+69.1%
 ENCORE CAP GROUP INCnote 3.250%10/0$20,891,425
+3.2%
15,550,0000.0%0.72%
+27.9%
NewBROOKFIELD CORPcl a ltd vt sh$20,593,458631,895
+100.0%
0.71%
 NOBLE CORP PLC$20,311,025
+4.7%
514,5940.0%0.70%
+29.6%
SellINFINERA CORPdebt 3.750% 8/0$20,250,000
-3.9%
15,000,000
-11.8%
0.69%
+19.0%
BuyCOINBASE GLOBAL INCnote 0.500% 6/0$19,835,515
+602.3%
31,000,000
+520.0%
0.68%
+771.8%
CHK  CHESAPEAKE ENERGY CORP$19,409,210
-19.4%
255,2500.0%0.67%0.0%
 ARTIVION INCnote 4.250% 7/0$17,315,286
+3.5%
19,250,0000.0%0.59%
+28.6%
W  WAYFAIR INCput$17,170,000
+4.4%
500,0000.0%0.59%
+29.5%
NewSPLUNK INCnote 0.500% 9/1$16,789,50017,220,000
+100.0%
0.58%
GTXAP  GARRETT MOTION INCpfd conv ser a$16,578,694
+2.2%
1,864,8700.0%0.57%
+26.5%
BuyBEYOND MEAT INCnote 3/1$15,505,656
+9.4%
66,691,000
+19.0%
0.53%
+35.7%
SellREDFIN CORPnote 10/1$15,084,134
-37.1%
21,115,000
-48.0%
0.52%
-22.0%
SellBANDWIDTH INCnote 0.250% 3/0$14,555,865
-20.3%
18,885,000
-22.6%
0.50%
-1.2%
BuyBAUSCH PLUS LOMB CORP$14,318,855
+20.4%
822,450
+7.3%
0.49%
+49.2%
NVDA BuyNVIDIA CORPORATIONput$13,888,500
+137.6%
50,000
+25.0%
0.48%
+193.8%
FSR SellFISKER INCput$13,614,222
-17.4%
2,217,300
-2.2%
0.47%
+2.4%
TDW NewTIDEWATER INC NEWcall$13,224,000300,000
+100.0%
0.45%
DISH  DISH NETWORK CORPORATIONput$13,062,000
-33.5%
1,400,0000.0%0.45%
-17.6%
THC BuyTENET HEALTHCARE CORP$12,735,429
+58.5%
214,329
+30.2%
0.44%
+96.8%
RIG SellTRANSOCEAN LTDput$12,720,000
+11.6%
2,000,000
-20.0%
0.44%
+38.4%
ATVI SellACTIVISION BLIZZARD INC$12,552,801
-36.0%
146,662
-42.7%
0.43%
-20.7%
ACI NewALBERTSONS COS INC$12,079,414581,300
+100.0%
0.41%
SellNCL CORP LTDnote 1.125% 2/1$12,000,776
-41.2%
16,875,000
-43.9%
0.41%
-27.1%
SellREDFIN CORPnote 0.500% 4/0$11,642,266
-5.6%
18,977,000
-29.7%
0.40%
+17.0%
BuyREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$10,632,875
+16.4%
15,466,000
+18.3%
0.36%
+44.3%
 OMEROS CORPnote 6.250%11/1$10,627,514
+4.1%
10,800,0000.0%0.36%
+29.1%
BuyLUCID GROUP INCput$10,452,000
+27.5%
1,300,000
+8.3%
0.36%
+57.7%
BAX NewBAXTER INTL INC$10,411,752256,700
+100.0%
0.36%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$10,087,500750,000
+100.0%
0.35%
SellBLOOM ENERGY CORPnote 2.500% 8/1$10,090,567
-62.2%
7,329,000
-63.0%
0.35%
-53.1%
LBRDA  LIBERTY BROADBAND CORP$9,702,560
+8.3%
118,1510.0%0.33%
+34.3%
 VERITONE INCnote 1.750%11/1$9,470,507
+12.7%
13,950,0000.0%0.32%
+40.1%
 UPSTART HLDGS INCnote 0.250% 8/1$9,191,450
+10.4%
15,861,0000.0%0.32%
+37.0%
FOX  FOX CORP$9,052,535
+10.1%
289,1260.0%0.31%
+36.6%
SellPROSHARES TRput$8,760,000
-44.0%
500,000
-66.7%
0.30%
-30.7%
BuyESPERION THERAPEUTICS INC NEnote 4.000%11/1$8,159,660
-22.9%
20,600,000
+5.1%
0.28%
-4.4%
NUE  NUCOR CORPput$7,723,500
+17.2%
50,0000.0%0.26%
+45.6%
CUK SellCARNIVAL PLCadr$7,498,279
+16.4%
819,484
-8.6%
0.26%
+44.4%
AMYT  AMRYT PHARMA PLCsponsored ads$6,804,661
+99.7%
466,7120.0%0.23%
+147.9%
SellDRAFTKINGS INC NEWnote 3/1$6,747,000
-72.2%
9,750,000
-75.2%
0.23%
-65.6%
 TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$6,528,872
+0.7%
7,600,0000.0%0.22%
+25.1%
 DOCUSIGN INCnote 0.500% 9/1$6,457,398
+1.6%
6,221,0000.0%0.22%
+25.6%
MSTR  MICROSTRATEGY INCput$6,138,720
+106.5%
21,0000.0%0.21%
+157.3%
 PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0$6,134,923
+19.1%
5,000,0000.0%0.21%
+47.9%
 INNOVATE CORPnote 7.500% 8/0$6,086,694
-0.5%
7,640,0000.0%0.21%
+23.7%
GT BuyGOODYEAR TIRE & RUBR CO$5,239,029
+14.4%
475,411
+5.4%
0.18%
+41.7%
 ROYAL CARIBBEAN GROUPnote 4.250% 6/1$4,558,441
+2.1%
4,500,0000.0%0.16%
+26.8%
 THUNDER BRDG CAP PRTNRS IV I$4,452,800
+1.9%
440,0000.0%0.15%
+26.4%
CNK NewCINEMARK HLDGS INCcall$4,437,000300,000
+100.0%
0.15%
GM SellGENERAL MTRS CO$4,279,419
+4.6%
116,669
-4.1%
0.15%
+30.1%
 ACROPOLIS INFRASTRUCTURE ACQcl a$4,112,810
+1.8%
406,0030.0%0.14%
+25.9%
BuyGOSSAMER BIO INCnote 5.000% 6/0$4,064,768
-8.9%
15,004,000
+7.1%
0.14%
+13.0%
LUMN NewLUMEN TECHNOLOGIES INCput$3,975,0001,500,000
+100.0%
0.14%
 NUBIA BRAND INTERNATIONAL CO$3,692,500
+3.9%
350,0000.0%0.13%
+29.6%
 EVERGREEN CORPORATION$3,664,500
+1.8%
350,0000.0%0.13%
+27.3%
AXL SellAMERICAN AXLE & MFG HLDGS IN$3,659,461
-24.4%
468,561
-24.3%
0.12%
-6.7%
LUV BuySOUTHWEST AIRLS CO$3,618,448
+6.6%
111,200
+10.3%
0.12%
+31.9%
 AIMFINITY INVESTMENT CORP Iunit 04/21/2027$3,622,185
+3.1%
350,0000.0%0.12%
+27.8%
SellOMEROS CORPnote 5.250% 2/1$3,531,212
-47.0%
5,000,000
-61.6%
0.12%
-34.2%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$3,479,086
+19.1%
391,7890.0%0.12%
+46.9%
 VISION SENSING ACQUISITION C$3,150,000
+2.0%
300,0000.0%0.11%
+27.1%
 BLACK SPADE ACQUISITION CO$3,081,000
+2.7%
300,0000.0%0.11%
+27.7%
 BILANDER ACQUISITION CORP$3,027,000
+1.9%
300,0000.0%0.10%
+26.8%
 ALSET CAPITAL ACQUISITION CO$2,919,520
+2.3%
284,0000.0%0.10%
+26.6%
 LIBERTY RES ACQUISITION CORP$2,888,875
+2.9%
275,0000.0%0.10%
+26.9%
BuyLIBERTY MEDIA CORP DELdeb 3.750% 2/1$2,876,640
-39.8%
22,128,000
+57.4%
0.10%
-25.0%
APGB  APOLLO STRATEGIC GRWT CPTL I$2,716,250
+2.3%
265,0000.0%0.09%
+27.4%
JWN BuyNORDSTROM INC$2,675,715
+72.7%
164,457
+71.3%
0.09%
+114.0%
 POWERUP ACQUISITION CORP$2,625,000
+1.9%
250,0000.0%0.09%
+26.8%
 KENSINGTON CAPITAL ACQUISITI$2,605,000
+2.2%
250,0000.0%0.09%
+27.1%
 ARTEMIS STRATEGIC INVT CORP$2,584,975
+1.3%
250,0000.0%0.09%
+25.4%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$2,555,000
+1.7%
250,0000.0%0.09%
+27.5%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$2,555,000
+1.6%
250,0000.0%0.09%
+25.7%
 SOUND POINT ACQUISITION CORP$2,471,114
+2.2%
234,4510.0%0.08%
+26.9%
SellCOHERUS BIOSCIENCES INCnote 1.500% 4/1$2,436,000
-25.3%
3,500,000
-30.0%
0.08%
-6.7%
 GLOBAL BLOCKCHAIN ACQUI CORP$2,313,000
+1.9%
225,0000.0%0.08%
+25.4%
SellVROOM INCnote 0.750% 7/0$2,270,500
-18.7%
5,975,000
-25.1%
0.08%
+1.3%
PSEC  PROSPECT CAP CORPput$2,164,560
-0.4%
311,0000.0%0.07%
+23.3%
MBI BuyMBIA INC$2,102,955
-9.2%
227,101
+26.0%
0.07%
+12.5%
 SK GROWTH OPPORTUNITIES CORPunit 06/28/2029$2,110,000
+3.7%
200,0000.0%0.07%
+28.6%
 EVEREST CONSOLIDATOR ACQ COR$2,096,000
+2.4%
200,0000.0%0.07%
+26.3%
 AURA FAT PROJS ACQUISITION Cclass a ord$2,088,000
+1.8%
200,0000.0%0.07%
+26.3%
 PROOF ACQUISITION CORP I$2,086,000
+2.6%
200,0000.0%0.07%
+28.6%
 DENALI CAPITAL ACQUISITN CORclass a ord$2,094,000
+1.7%
200,0000.0%0.07%
+26.3%
 TG VENTURE ACQUISITION CORP$2,070,000
+2.0%
200,0000.0%0.07%
+26.8%
BHC SellBAUSCH HEALTH COS INC$2,073,600
-42.6%
256,000
-55.5%
0.07%
-29.0%
 JACKSON ACQUISITION CO$2,060,000
+1.9%
200,0000.0%0.07%
+26.8%
 SOUTHPORT ACQUISITION CORP$2,080,000
+2.2%
200,0000.0%0.07%
+26.8%
 THE GROWTH FOR GOOD ACQU COR$2,046,000
+2.0%
200,0000.0%0.07%
+27.3%
 DUET ACQUISITION CORP$2,019,266
+3.6%
195,1000.0%0.07%
+27.8%
 LATAMGROWTH SPAC$1,832,250
+1.8%
175,0000.0%0.06%
+26.0%
 SHUAA PARTNERS ACQUISTN CORP$1,835,750
+1.4%
175,0000.0%0.06%
+26.0%
 JUPITER WELLNESS ACQUISITION$1,846,250
+1.0%
175,0000.0%0.06%
+23.5%
 TORTOISEECOFIN ACQUISITION C$1,817,474
+2.7%
177,8350.0%0.06%
+26.5%
AZUL NewAZUL S Acall$1,787,500250,000
+100.0%
0.06%
VLAT  VALOR LATITUDE ACQUISITN COR$1,792,000
+1.8%
175,0000.0%0.06%
+24.5%
SellBILIBILI INCnote 0.500%12/0$1,740,956
-82.3%
2,000,000
-85.1%
0.06%
-77.9%
 EG ACQUISITION CORP$1,628,546
+2.1%
159,9750.0%0.06%
+27.3%
 AULT DISRUPTIVE TECHS CORP$1,570,500
+2.1%
150,0000.0%0.05%
+25.6%
 BLUE OCEAN ACQUISITION CORP$1,564,500
+1.5%
150,0000.0%0.05%
+25.6%
 FUTURETECH II ACQUISITION CO$1,587,252
+2.1%
151,6000.0%0.05%
+25.6%
UPST SellUPSTART HLDGS INCput$1,589,000
-59.9%
100,000
-66.7%
0.05%
-50.9%
 M3 BRIGADE ACQUISITION III$1,549,500
+1.9%
150,0000.0%0.05%
+26.2%
 BANNER ACQUISITION CORP$1,536,000
+1.6%
150,0000.0%0.05%
+26.2%
 GORES HOLDINGS IX INC$1,510,500
+2.0%
150,0000.0%0.05%
+26.8%
SellWARNER BROS DISCOVERY INC$1,455,580
+17.8%
96,396
-26.1%
0.05%
+47.1%
DAL SellDELTA AIR LINES INC DEL$1,424,247
-19.4%
40,786
-24.2%
0.05%0.0%
CVII  CHURCHILL CAPITAL CORP VII$1,439,880
+1.7%
142,0000.0%0.05%
+25.6%
KSS BuyKOHLS CORP$1,359,906
+8.2%
57,770
+16.1%
0.05%
+34.3%
BuyLIBERTY MEDIA CORP DELdeb 4.000%11/1$1,374,311
-31.2%
9,397,000
+57.5%
0.05%
-14.5%
 ELLIOTT OPPORTUNITY II CORP$1,338,509
+1.6%
130,6500.0%0.05%
+27.8%
 BIOPLUS ACQUISITION CORP$1,305,000
+2.2%
125,0000.0%0.04%
+28.6%
 CRESCERA CAP ACQUISITION COR$1,307,500
+2.3%
125,0000.0%0.04%
+28.6%
 ALTENERGY ACQUISITION CORP$1,296,875
+2.0%
125,0000.0%0.04%
+25.7%
 SIGNAL HILL ACQUISITION CORP$1,297,500
+2.2%
125,0000.0%0.04%
+25.7%
 KEYARCH ACQUISITION CORP$1,289,613
+2.0%
125,0000.0%0.04%
+25.7%
 WORLDWIDE WEBB ACQUISITION C$1,255,683
+1.5%
121,3220.0%0.04%
+26.5%
 LIV CAPITAL ACQUISITN CORP I$1,254,000
+1.9%
120,0000.0%0.04%
+26.5%
 XPAC ACQUISITION CORPclass a ord$1,238,759
+2.0%
121,4470.0%0.04%
+23.5%
OGN  ORGANON & CO$1,204,788
-15.8%
51,2240.0%0.04%
+2.5%
NewPTC THERAPEUTICS INCnote 1.500% 9/1$1,132,0001,000,000
+100.0%
0.04%
KBH SellKB HOME$1,125,522
-20.5%
28,012
-37.0%
0.04%0.0%
PBF BuyPBF ENERGY INCcl a$1,083,003
+15.6%
24,977
+8.7%
0.04%
+42.3%
 RIGEL RESOURCE ACQ CORP$1,046,000
+1.7%
100,0000.0%0.04%
+28.6%
 HEALTHCARE AI ACQUISITION CO$1,043,000
+1.7%
100,0000.0%0.04%
+28.6%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$1,055,426
+70.5%
879,522
+49.2%
0.04%
+111.8%
 GALATA ACQUISITION CORP$1,039,000
+1.9%
100,0000.0%0.04%
+28.6%
 CARTESIAN GROWTH CORP IIclass a ord$1,049,000
+2.3%
100,0000.0%0.04%
+28.6%
 BATTERY FUTURE ACQUISITION C$1,044,000
+1.7%
100,0000.0%0.04%
+28.6%
 SCULPTOR ACQUISITION CORP I$1,044,000
+1.8%
100,0000.0%0.04%
+28.6%
 FORBION EUROPEAN ACQUSTN COR$1,054,000
+2.0%
100,0000.0%0.04%
+24.1%
 LAMF GLOBAL VENTURES CORP Iclass a ord$1,045,000
+2.0%
100,0000.0%0.04%
+28.6%
 HEARTLAND MEDIA ACQUISITION$1,041,000
+2.4%
100,0000.0%0.04%
+28.6%
 TARGET GLOBAL ACQUISI I CORP$1,043,000
+1.9%
100,0000.0%0.04%
+28.6%
 FG MERGER CORP$1,040,000
+2.1%
100,0000.0%0.04%
+28.6%
 G SQUARED ASCEND II INC$1,037,000
+2.2%
100,0000.0%0.04%
+28.6%
 SPREE ACQUISITION CORP 1 LTD$1,043,000
+1.3%
100,0000.0%0.04%
+28.6%
 ENPHYS ACQUISITION CORP$1,021,000
+1.8%
100,0000.0%0.04%
+25.0%
 JAWS JUGGERNAUT ACQUISITN CO$1,023,000
+1.7%
100,0000.0%0.04%
+25.0%
 CLEAN EARTH ACQUISITIONS COR$1,026,000
+1.6%
100,0000.0%0.04%
+25.0%
NewPONO CAP THREE INCunit 01/11/2028$1,026,000100,000
+100.0%
0.04%
NewDISTOKEN ACQUISITION CORPordinary shares$1,016,000100,000
+100.0%
0.04%
 BLEUACACIA LTD$1,022,000
+1.6%
100,0000.0%0.04%
+25.0%
 FTAC EMERALD ACQUISITION COR$1,022,000
+2.0%
100,0000.0%0.04%
+25.0%
R  RYDER SYS INC$1,019,032
+6.8%
11,4190.0%0.04%
+34.6%
 ATHENA TECHNOLOGY ACQ CORP I$1,025,000
+1.9%
100,0000.0%0.04%
+25.0%
 CAPITALWORKS EMNG MKTS ACQST$1,034,555
+1.6%
98,5290.0%0.04%
+25.0%
 VMG CONSUMER ACQUISITION COR$1,033,000
+1.8%
100,0000.0%0.04%
+25.0%
BRIV  B RILEY PRIN 250 MERGER CORP$1,016,000
+2.0%
100,0000.0%0.04%
+25.0%
 POWER & DIGITAL INFRASTRUCTU$1,025,000
+1.8%
100,0000.0%0.04%
+25.0%
NewEF HUTTON ACQUISITION CORP I$924,30090,000
+100.0%
0.03%
TIOA  TIO TECH A$936,560
+1.0%
92,0000.0%0.03%
+23.1%
KVSC  KHOSLA VENTURES ACQUT CO III$933,800
+2.0%
92,0000.0%0.03%
+28.0%
CLBR  COLOMBIER ACQUISITION CORPcl a$889,738
+1.9%
87,8320.0%0.03%
+29.2%
 SKYDECK ACQUISITION CORP$865,877
+1.7%
84,6410.0%0.03%
+25.0%
NewFOCUS IMPACT ACQUISITION COR$780,00075,000
+100.0%
0.03%
 HNR ACQUISITION CORP$783,000
+2.1%
75,0000.0%0.03%
+28.6%
 INFINITE ACQUISITION CORP$781,125
+1.6%
75,0000.0%0.03%
+28.6%
 ROTH CH ACQUISITION V CO$774,000
+2.1%
75,0000.0%0.03%
+28.6%
 ROC ENERGY ACQUISITION CORP$783,750
+2.1%
75,0000.0%0.03%
+28.6%
 JAGUAR GLOBAL GROWTH CORP I$779,250
+1.7%
75,0000.0%0.03%
+28.6%
 ENTERPRISE 4.0 TEC ACQSTN CO$782,250
+1.5%
75,0000.0%0.03%
+28.6%
 ST ENERGY TRANSITION I LTD$778,500
+1.6%
75,0000.0%0.03%
+28.6%
 NABORS ENERGY TRANSITION COR$787,500
+2.2%
75,0000.0%0.03%
+28.6%
 GOGREEN INVESTMENTS CORP$791,250
+1.6%
75,0000.0%0.03%
+22.7%
MERC BuyMERCER INTL INC$776,008
-10.4%
79,387
+6.7%
0.03%
+12.5%
 GREEN VISOR FIN TEC ACQ CORPclass a ord$789,750
+1.5%
75,0000.0%0.03%
+22.7%
 LIVE OAK CRESTVIEW CLIMATE A$763,560
+1.5%
75,6000.0%0.03%
+23.8%
 ALPHA PARTNERS TECH MERGR CO$768,000
+2.1%
75,0000.0%0.03%
+23.8%
 MONTEREY CAP ACQUISITION COR$769,500
+2.3%
75,0000.0%0.03%
+23.8%
 ALPHA HEALTHCARE ACQU CORP I$761,250
+2.3%
75,0000.0%0.03%
+23.8%
 ORION BIOTECH OPPORTUNTES CO$767,250
+1.8%
75,0000.0%0.03%
+23.8%
 HEALTHWELL ACQUISITION CORP$760,875
+2.4%
75,0000.0%0.03%
+23.8%
 ICONIC SPORTS ACQUISITION CO$735,350
+1.6%
70,0000.0%0.02%
+25.0%
 ZIMMER ENERGY TRANSITION ACQ$692,193
+1.8%
68,3310.0%0.02%
+26.3%
NewOAK WOODS ACQUISITION CORPunit 03/23/2028$693,60068,000
+100.0%
0.02%
WRK NewWESTROCK CO$670,34022,000
+100.0%
0.02%
 FTAC ZEUS ACQUISITION COR$667,550
+2.0%
65,0000.0%0.02%
+27.8%
ATUS SellALTICE USA INCcl a$600,542
-63.2%
175,597
-50.6%
0.02%
-53.3%
 FINNOVATE ACQUISITION CORP$625,800
+1.7%
60,0000.0%0.02%
+23.5%
OVV BuyOVINTIV INC$593,696
-6.0%
16,455
+32.1%
0.02%
+17.6%
 BANYAN ACQUISITION CORPORATI$572,000
+1.9%
55,0000.0%0.02%
+25.0%
IHRT BuyIHEARTMEDIA INC$528,680
+184.2%
135,559
+346.7%
0.02%
+260.0%
 METALS ACQUISITION CORP$511,000
+2.1%
50,0000.0%0.02%
+28.6%
 LAVA MEDTECH ACQUISITION COR$521,500
+2.4%
50,0000.0%0.02%
+28.6%
 SWIFTMERGE ACQUISITION CORP$515,500
+1.8%
50,0000.0%0.02%
+28.6%
 JUNIPER II CORP$519,000
+2.1%
50,0000.0%0.02%
+28.6%
 PEGASUS DIGITAL MOBILITY ACQ$522,000
+1.6%
50,0000.0%0.02%
+28.6%
 PROJECT ENERGY REIMAGINED ACclass a ord$510,500
+1.4%
50,0000.0%0.02%
+28.6%
 PYROPHYTE ACQUISITION CORP$525,250
+1.7%
50,0000.0%0.02%
+28.6%
 RCF ACQUISITION CORP$521,500
+1.7%
50,0000.0%0.02%
+28.6%
 SDCL EDGE ACQUISITION CORP$513,500
+2.1%
50,0000.0%0.02%
+28.6%
 SILVERSPAC INCclass a ord$511,500
+1.9%
50,0000.0%0.02%
+28.6%
 PEARL HOLDINGS ACQUISITN COR$522,000
+2.1%
50,0000.0%0.02%
+28.6%
 HCM ACQUISITION CO$522,000
+1.8%
50,0000.0%0.02%
+28.6%
 TRINE II ACQUISITION CORP$523,000
+1.5%
50,0000.0%0.02%
+28.6%
 AP ACQUISITION CORP$527,500
+2.2%
50,0000.0%0.02%
+28.6%
 ANTHEMIS DIGITAL ACQUISITIONclass a ord$522,500
+1.9%
50,0000.0%0.02%
+28.6%
 REVELSTONE CAPITAL ACQSTN CO$513,000
+2.3%
50,0000.0%0.02%
+28.6%
 SHOULDERUP TECHNOLOGY ACQUIS$520,000
+2.0%
50,0000.0%0.02%
+28.6%
 ANDRETTI ACQUISITION CORP$525,500
+1.8%
50,0000.0%0.02%
+28.6%
 KNIGHTSWAN ACQUISITION CORP$520,500
+2.3%
50,0000.0%0.02%
+28.6%
ALCC  ALTC ACQUISITION CORP$507,500
+2.3%
50,0000.0%0.02%
+21.4%
 BLUE WHALE ACQUISITION CORP$497,000
+1.5%
50,0000.0%0.02%
+21.4%
 POST HOLDINGS PARTNERING COR$506,000
+1.9%
50,0000.0%0.02%
+21.4%
 JAWS HURRICANE ACQUISITN COR$508,500
+2.0%
50,0000.0%0.02%
+21.4%
YTPG  TPG PACE BENEFICIAL II CORP$494,517
+1.5%
49,6000.0%0.02%
+30.8%
 CONSILIUM ACQUISITN CORP I L$465,975
+2.3%
45,0000.0%0.02%
+23.1%
VOD  VODAFONE GROUP PLC NEWsponsored adr$422,887
+9.1%
38,3050.0%0.02%
+36.4%
 VAHANNA TECH EDGE ACQSTN I Cclass a ord$418,000
+2.1%
40,0000.0%0.01%
+27.3%
 PONO CAP TWO INC$365,400
+2.4%
35,0000.0%0.01%
+30.0%
 SCREAMING EAGLE ACQUISITN CO$355,600
+2.2%
35,0000.0%0.01%
+20.0%
 MOBIV ACQUISITION CORP$364,350
+1.3%
35,0000.0%0.01%
+20.0%
TCVA  TCV ACQUISITION CORP$303,104
+2.3%
29,6000.0%0.01%
+25.0%
 AXONPRIME INFRSTCTR AQSTN CO$303,300
+2.1%
30,0000.0%0.01%
+25.0%
 EVE MOBILITY ACQUISITION COR$260,875
+1.3%
25,0000.0%0.01%
+28.6%
 CONCORD ACQUISITION CORP III$259,250
+1.8%
25,0000.0%0.01%
+28.6%
 CF ACQUISITION CORP VII$258,500
+1.4%
25,0000.0%0.01%
+28.6%
 BULLPEN PARLAY ACQUISITION C$260,500
+1.8%
25,0000.0%0.01%
+28.6%
 INVESTCORP INDIA ACQUISTN CO$263,000
+1.7%
25,0000.0%0.01%
+28.6%
BZH SellBEAZER HOMES USA INC$220,351
-65.0%
13,876
-71.9%
0.01%
-52.9%
 CACTUS ACQUISITION CORP 1 LTclass a ord$208,800
+1.8%
20,0000.0%0.01%
+16.7%
 CARTICA ACQUISITION CORP$210,400
+1.4%
20,0000.0%0.01%
+16.7%
 7 ACQUISITION CORPORATION$208,800
+2.0%
20,0000.0%0.01%
+16.7%
BBBY  BED BATH & BEYOND INCput$170,960
-83.0%
400,0000.0%0.01%
-78.6%
 AHREN ACQUISITION CORP$156,150
+1.7%
15,0000.0%0.01%
+25.0%
NewHAMMERHEAD ENERGY INC*w exp 02/23/202$137,513125,000
+100.0%
0.01%
 WESTROCK COFFEE CO*w exp 08/29/202$121,500
+7.0%
50,0000.0%0.00%
+33.3%
 POLESTAR AUTOMOTIVE HLDG UKads c-1$83,060
-25.8%
100,0000.0%0.00%0.0%
 ALGOMA STL GROUP INC*w exp 10/19/202$83,377
+51.5%
47,6440.0%0.00%
+50.0%
 TH INTERNATIONAL LIMITED*w exp 09/28/202$47,040
+308.0%
96,0000.0%0.00%
 HOLLEY INC*w exp 11/30/202$61,088
+34.1%
168,7500.0%0.00%
+100.0%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$47,782
+30.6%
146,2560.0%0.00%
+100.0%
NewHUB CYBER SECURITY LTD*w exp 02/27/202$50,569404,549
+100.0%
0.00%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$64,00032,000
+100.0%
0.00%
 JUPITER WELLNESS ACQUISITIONright 12/31/2028$70,000
+300.0%
175,0000.0%0.00%
 ALSET CAPITAL ACQUISITION COright 01/31/2027$65,320
+53.3%
284,0000.0%0.00%
+100.0%
 ENERGEM CORP*w exp 11/15/202$23,045
+7.6%
275,0000.0%0.00%0.0%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$17,290
-0.2%
175,0000.0%0.00%
 WESTERN ACQSTN VENTURES CORP*w exp 09/01/202$15,575
+36.9%
175,0000.0%0.00%
 AIMFINITY INVESTMENT CORP I*w exp 04/21/202$25,200
+139.2%
350,0000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$20,240
+88.7%
23,0000.0%0.00%
NewNIOCORP DEVS LTD*w exp 03/17/202$33,13347,333
+100.0%
0.00%
 EVERGREEN CORPORATION*w exp 02/08/202$31,500
+620.0%
350,0000.0%0.00%
 ROC ENERGY ACQUISITION CORPright 11/30/2028$26,250
+105.9%
75,0000.0%0.00%
NewALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202$37,90932,585
+100.0%
0.00%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$20,250
+779.3%
75,0000.0%0.00%
NewEF HUTTON ACQUISITION CORP Iright 11/18/2027$17,86590,000
+100.0%
0.00%
 INTEGRATED RAIL AND RES ACQ*w exp 99/99/999$14,995
+114.2%
50,0000.0%0.00%
 EFFECTOR THERAPEUTICS INC*w exp 12/31/202$38,520
-21.1%
298,1450.0%0.00%0.0%
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$22,500
+140.0%
375,0000.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$16,069
+422.9%
61,3330.0%0.00%
 MERCATO PARTNERS ACQUISITION*w exp 99/99/999$17,500
+562.1%
175,0000.0%0.00%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$17,076
-12.3%
29,9580.0%0.00%0.0%
 GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$18,000
+99.5%
225,0000.0%0.00%
NewAPOLLOMICS INC*w exp 04/01/202$21,120200,000
+100.0%
0.00%
 AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$28,500
+85.2%
150,0000.0%0.00%
 M3 BRIGADE ACQUISITION III*w exp 07/31/202$18,000
-14.3%
50,0000.0%0.00%0.0%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$25,500
+13.3%
75,0000.0%0.00%0.0%
 NORTHVIEW ACQUISITION CORPright 99/99/9999$42,500
-1.4%
250,0000.0%0.00%0.0%
 DIGITAL HEALTH ACQUISITION C*w exp 11/02/202$21,250
-14.1%
250,0000.0%0.00%0.0%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$25,960
+223.7%
200,0000.0%0.00%
 DEEP MEDICINE ACQUISITION COright 10/22/2026$36,275
+141.8%
250,0000.0%0.00%
NewINTUITIVE MACHINES INC*w exp 02/13/202$42,00075,000
+100.0%
0.00%
 MARIADB PLC*w exp 12/16/202$16,167
-32.3%
66,6660.0%0.00%0.0%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$15,325
+1898.0%
76,6660.0%0.00%
 GENESIS UNICORN CAPITAL CORP*w exp 06/30/202$21,948
+109.8%
232,5000.0%0.00%
NewVERDE CLEAN FUELS INC*w exp 02/15/202$38,440200,000
+100.0%
0.00%
 NOVA VISION ACQUISITION CORPright 12/23/2023$23,200
+141.7%
80,0000.0%0.00%
 LIBERTY RES ACQUISITION CORP*w exp 10/31/202$26,125
-5.0%
275,0000.0%0.00%0.0%
 FINANCIAL STRATEGIES ACQUISIright 07/01/2023$15,780
+40.3%
150,0000.0%0.00%
 NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$41,982
+199.9%
175,0000.0%0.00%
NewZURA BIO LTD*w exp 03/20/202$19,47075,000
+100.0%
0.00%
NewYS BIOPHARMA CO LTD*w exp 03/15/202$19,463125,000
+100.0%
0.00%
 GOGREEN INVESTMENTS CORP*w exp 05/31/202$21,939
+77.3%
37,5000.0%0.00%
 BLACK SPADE ACQUISITION CO*w exp 07/16/202$15,015
+100.2%
150,0000.0%0.00%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$23,142
+42.5%
135,3340.0%0.00%
 MURPHY CANYON ACQUISITION CO*w exp 01/25/202$18,000
+30.4%
200,0000.0%0.00%
 RF ACQUISITION CORPright 05/01/2028$15,000
+87.3%
100,0000.0%0.00%
 ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$1,500
+33.3%
37,5000.0%0.00%
 ACCRETION ACQUISITION CORPright 03/01/2028$9,500
+35.9%
100,0000.0%0.00%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$7,650
+827.3%
250,0000.0%0.00%
NewAERWINS TECHNOLOGIES INC*w exp 02/03/202$6,02896,300
+100.0%
0.00%
 ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$3,056
-8.8%
18,7500.0%0.00%
 ALSET CAPITAL ACQUISITION CO*w exp 01/31/202$6,504
-40.9%
142,0000.0%0.00%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$5,006
-22.2%
62,5000.0%0.00%
AMAOW  AMERICAN ACQUISITION OPPT IN*w exp 05/28/202$2,586
+45.6%
86,2040.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$6,918
-1.1%
184,0000.0%0.00%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$5,495
+254.5%
50,0000.0%0.00%
 AROGO CAPITAL ACQUISITION CO*w exp 03/23/202$10,560
-20.0%
176,0000.0%0.00%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$2,762
+2301.7%
23,0000.0%0.00%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$7,500
-55.6%
125,0000.0%0.00%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$3,675
-36.8%
50,0000.0%0.00%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$4,505
+126.4%
50,0000.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$1,5330.0%30,6660.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$873
+7.4%
12,5000.0%0.00%
 AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$1,588
+294.0%
10,0000.0%0.00%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$2,210
+121.0%
33,3330.0%0.00%
 BANNER ACQUISITION CORP*w exp 09/07/202$3,000
+166.7%
75,0000.0%0.00%
 BANNIX ACQUISITION CORP*w exp 07/31/202$2,510
+0.4%
100,0000.0%0.00%
 BANNIX ACQUISITION CORPright 07/31/2026$13,900
+63.5%
100,0000.0%0.00%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$1,243
+80.7%
27,5000.0%0.00%
 BELONG ACQUISITION CORP*w exp 03/23/202$3,000
-71.4%
75,0000.0%0.00%
 BILANDER ACQUISITION CORP*w exp 05/19/202$10,500
-22.2%
75,0000.0%0.00%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$5,048
+83.4%
75,0000.0%0.00%
 BURTECH ACQUISITION CORP*w exp 12/18/202$10,418
+671.7%
225,0000.0%0.00%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$2,000
+33.3%
50,0000.0%0.00%
 CIIG CAPITAL PARTNERS II INC*w exp 02/28/202$3,125
+56.2%
25,0000.0%0.00%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$8,168
+49.2%
275,0000.0%0.00%
 CASCADIA ACQUISITION CORP*w exp 09/30/202$2,520
+850.9%
25,0000.0%0.00%
 CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$3,005
-24.9%
50,0000.0%0.00%
 CLEAN EARTH ACQUISITIONS CORright 01/01/2027$13,000
+13.0%
100,0000.0%0.00%
CLBRWS  COLOMBIER ACQUISITION CORP*w exp 99/99/999$5,768
+151.5%
26,6660.0%0.00%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$1,373
+61.5%
12,5000.0%0.00%
 CRIXUS BH3 ACQUISITION CO*w exp 10/04/202$3,298
+9.6%
25,3700.0%0.00%
DKDCW  DATA KNIGHTS ACQUISITION COR*w exp 11/11/202$1,297
-24.8%
49,7000.0%0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$4,503
+63.2%
46,0000.0%0.00%
 DUET ACQUISITION CORP*w exp 07/19/202$6,829
+133.3%
195,1000.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$12,000
+395.9%
200,0000.0%0.00%
 EG ACQUISITION CORP*w exp 05/28/202$9,332
-9.3%
53,3250.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$3460.0%11,5000.0%0.00%
NewEF HUTTON ACQUISITION CORP I*w exp 11/18/202$4,50090,000
+100.0%
0.00%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$5,260
+110.4%
50,0000.0%0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$8,000
+429.8%
100,0000.0%0.00%
EVOJW  EVO ACQUISITION CORP*w exp 01/04/202$3,680
+186.8%
23,0000.0%0.00%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$1,473
+96.4%
25,0000.0%0.00%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$975
+50.0%
32,5000.0%0.00%
 FG MERGER CORP*w exp 06/17/202$5,250
+40.0%
75,0000.0%0.00%
 FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$5,250
+75.0%
150,0000.0%0.00%
 FINTECH ECOSYSTEM DEVE*w exp 04/01/202$1,316
-49.9%
37,5000.0%0.00%
 FINTECH ECOSYSTEM DEVEright 04/01/2026$7,508
-33.2%
75,0000.0%0.00%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$1,8750.0%37,5000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$4,566
-40.6%
23,0000.0%0.00%
 FORTUNE RISE ACQUISITION COR*w exp 12/06/202$7,109
+47.7%
137,5000.0%0.00%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$6,877
+316.8%
55,0160.0%0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$4,482
-14.3%
74,7000.0%0.00%
 FUTURETECH II ACQUISITION CO*w exp 08/18/202$3,835
-16.2%
151,6000.0%0.00%
 GSR II METEORA ACQUISITN CORright 02/24/2027$11,953
-9.6%
14,0620.0%0.00%
 GSR II METEORA ACQUISITN COR*w exp 02/24/202$9,000
-37.4%
225,0000.0%0.00%
 GETAROUND INC*w exp 03/09/202$822
+2.8%
17,4980.0%0.00%
 GIGCAPITAL 5 INC*w exp 03/28/202$6,275
-28.3%
250,0000.0%0.00%
 GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202$9,240
+23.2%
150,0000.0%0.00%
 GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$7,313
-6.1%
225,0000.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$1,155
+659.9%
23,0000.0%0.00%
 GORES HOLDINGS IX INC*w exp 01/14/202$11,500
+21.0%
50,0000.0%0.00%
 GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$1,645
-39.9%
32,1830.0%0.00%
 GROVE COLLABORATIVE HOLD INC*w exp 06/16/202$3,497
-45.7%
64,4000.0%0.00%
 HNR ACQUISITION CORP*w exp 02/04/202$12,750
+70.0%
75,0000.0%0.00%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$4,526
+50.9%
37,5000.0%0.00%
 HEARTLAND MEDIA ACQUISITION*w exp 99/99/999$4,255
+117.1%
50,0000.0%0.00%
 HOME PLATE ACQUISITION CORP*w exp 09/30/202$14,265
+5868.6%
45,0000.0%0.00%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$2,196
-37.3%
87,5000.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$3,500
-30.0%
62,5000.0%0.00%
 INSPIRATO INCORPORATED*w exp 02/11/202$3,000
+13.8%
30,0000.0%0.00%
 INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$4,600
+329.9%
100,0000.0%0.00%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$3,088
+124.4%
34,3100.0%0.00%
 JUNIPER II CORP*w exp 99/99/999$2,500
-38.8%
25,0000.0%0.00%
 KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$3,500
+210.3%
25,0000.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$8,125
+419.8%
62,5000.0%0.00%
 PROSOMNUS INC*w exp 04/20/202$7,110
+101.0%
45,0000.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$7,654
+64.6%
46,5000.0%0.00%
 LAVA MEDTECH ACQUISITION COR*w exp 10/21/202$1,875
+1364.8%
25,0000.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$8,817
+94.5%
25,2000.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$6,747
+102.2%
61,3330.0%0.00%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$13,038
+272.5%
87,5000.0%0.00%
 SEP ACQUISITION CORP*w exp 07/27/202$5,025
-19.6%
125,0000.0%0.00%
 MOBIV ACQUISITION CORP*w exp 07/31/202$1,925
-8.3%
35,0000.0%0.00%
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$5,438
+81.3%
75,0000.0%0.00%
 MONTEREY CAP ACQUISITION CORright 05/10/2027$13,500
+89.5%
75,0000.0%0.00%
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$7,763
+256.9%
37,5000.0%0.00%
 NOGIN INC*w exp 08/26/202$2,810
+44.1%
100,0000.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$552
+54.6%
15,3330.0%0.00%
 NORTHVIEW ACQUISITION CORP*w exp 08/02/202$10,000
+68.4%
125,0000.0%0.00%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$1,795
+697.8%
22,7240.0%0.00%
 OPY ACQUISITION CORP I*w exp 09/22/202$4,503
+199.0%
30,0000.0%0.00%
NewOCEAN BIOMEDICAL INC*w exp 02/14/202$13,99550,000
+100.0%
0.00%
 OMNILIT ACQUISITION CORP*w exp 11/08/202$3,668
+50.5%
75,0000.0%0.00%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$9,023
+192.7%
75,0000.0%0.00%
 PHP VENTURES ACQUISITION COR*w exp 08/16/202$1,387
+62.8%
14,1980.0%0.00%
 PHP VENTURES ACQUISITION CORright 01/01/2023$8,993
-6.6%
55,0000.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$998
-49.8%
25,0000.0%0.00%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$1,003
-7.0%
25,0000.0%0.00%
 PONO CAP TWO INC*w exp 07/31/202$1,659
-14.0%
35,0000.0%0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$6,005
+71.1%
50,0000.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$5,060
+20.6%
92,0000.0%0.00%
 PROOF ACQUISITION CORP I*w exp 99/99/999$7,720
+151.5%
100,0000.0%0.00%
 QUALTEK SERVICES INC*w exp 02/14/202$436
-7.8%
11,5000.0%0.00%
 RF ACQUISITION CORP*w exp 05/01/202$3,000
+140.0%
100,0000.0%0.00%
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$5,888
+56.5%
125,0000.0%0.00%
 REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$3,470
+38.8%
25,0000.0%0.00%
 ROTH CH ACQUISITION IV CO*w exp 07/01/202$12,686
+16.8%
45,0000.0%0.00%
 ROTH CH ACQUISITION V CO*w exp 12/10/202$2,025
+35.0%
37,5000.0%0.00%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$1,198
+5.3%
25,0000.0%0.00%
 SAGALIAM ACQUISITION CORPright 05/31/2028$6,203
-31.1%
75,0000.0%0.00%
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$3,005
+501.0%
50,0000.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$685
+37.0%
25,0000.0%0.00%
 SIGNAL HILL ACQUISITION CORP*w exp 02/10/202$3,738
+498.1%
62,5000.0%0.00%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$4,610
+103.1%
100,0000.0%0.00%
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$4,686
-18.0%
104,1260.0%0.00%
 SPRINGBIG HOLDINGS INC*w exp 06/14/202$353
+45.3%
11,4990.0%0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$4,517
+145.5%
46,0000.0%0.00%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$9,000
-25.0%
200,0000.0%0.00%
 THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$9,684
-5.3%
53,8000.0%0.00%
 TRADEUP ACQUISITION CORP*w exp 07/19/202$4,652
+96.7%
45,4760.0%0.00%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$1,524
-90.1%
55,2000.0%0.00%
NewUNITED HOMES GROUP INC*w exp 01/28/202$7,09025,000
+100.0%
0.00%
 VMG CONSUMER ACQUISITION COR*w exp 11/03/202$2,245
+12.2%
50,0000.0%0.00%
 VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$1,322
-73.8%
28,0000.0%0.00%
 VISION SENSING ACQUISITION C*w exp 10/21/202$12,263
+86.0%
225,0000.0%0.00%
NewBRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$7,39246,000
+100.0%
0.00%
 WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$5,625
-0.2%
125,0000.0%0.00%
 ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$4,375
+9.3%
25,0000.0%0.00%
 ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$888
-67.7%
25,0000.0%0.00%
 AP ACQUISITION CORP*w exp 12/07/202$2,773
+38.6%
25,0000.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$7,250
+190.0%
125,0000.0%0.00%
 ARQIT QUANTUM INC*w exp 09/03/202$14,237
-27.5%
38,5000.0%0.00%
-100.0%
 AURA FAT PROJS ACQUISITION C*w exp 03/31/202$8,500
+30.4%
200,0000.0%0.00%
 AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$5,2500.0%150,0000.0%0.00%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$5,000
+57.7%
50,0000.0%0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$5,938
-4.9%
62,5000.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$1,430
+136.4%
50,0000.0%0.00%
 BLEUACACIA LTDright 10/30/2026$3,080
-69.2%
100,0000.0%0.00%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$8,415
+87.0%
75,0000.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$863
+150.1%
23,0000.0%0.00%
 BLUE OCEAN ACQUISITION CORP*w exp 12/02/202$6,758
+20.1%
75,0000.0%0.00%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$550
+450.0%
10,0000.0%0.00%
 BULLPEN PARLAY ACQUISITION C*w exp 12/03/202$445
+78.0%
12,5000.0%0.00%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$4,130
+310.9%
50,0000.0%0.00%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$5,340
-28.8%
33,3330.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$710
+6.1%
10,0000.0%0.00%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$3,443
+87.1%
23,0000.0%0.00%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$3,000
-69.6%
100,0000.0%0.00%
 CONSILIUM ACQUISITN CORP I L*w exp 06/01/202$842
+24.7%
22,5000.0%0.00%
 CONSILIUM ACQUISITN CORP I Lright 07/01/2023$4,050
+28.4%
45,0000.0%0.00%
 CRESCERA CAP ACQUISITION COR*w exp 11/18/202$3,619
+220.5%
37,5000.0%0.00%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$1,795
+2.0%
25,0000.0%0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$1,021
+232.6%
30,6660.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$2,456
+567.4%
30,6660.0%0.00%
NewDISTOKEN ACQUISITION CORP*w exp 11/30/202$5,000100,000
+100.0%
0.00%
NewDISTOKEN ACQUISITION CORPright 99/99/9999$13,000100,000
+100.0%
0.00%
 ECARX HOLDINGS INC*w exp 12/20/202$5,175
+52.9%
34,5000.0%0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$1,165
+216.6%
12,2660.0%0.00%
 ACCRETION ACQUISITION CORP*w exp 03/01/202$1,750
+87.2%
50,0000.0%0.00%
 ENPHYS ACQUISITION CORP*w exp 99/99/999$6,000
+33.3%
50,0000.0%0.00%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$6250.0%12,5000.0%0.00%
 FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$4,670
-6.6%
33,3330.0%0.00%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$1,236
+229.6%
12,5000.0%0.00%
 GALATA ACQUISITION CORP*w exp 99/99/999$11,250
+26.4%
125,0000.0%0.00%
 GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$1,760
-93.0%
100,0000.0%0.00%
-100.0%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$905
-24.1%
45,0000.0%0.00%
 ESGEN ACQUISITION CORP*w exp 10/18/202$2,900
+102.8%
50,0000.0%0.00%
 THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$9,540
+150.4%
100,0000.0%0.00%
 GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$3,750
+900.0%
37,5000.0%0.00%
 G SQUARED ASCEND II INC*w exp 12/31/202$1,333
-0.3%
33,3330.0%0.00%
 HCM ACQUISITION CO*w exp 01/20/202$793
+87.5%
25,0000.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 99/99/999$8,045
+168.2%
50,0000.0%0.00%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$3,000
+71.6%
25,0000.0%0.00%
 ICONIC SPORTS ACQUISITION CO*w exp 10/12/202$5,233
+11.2%
35,0000.0%0.00%
 INFINT ACQUISITION CORP*w exp 99/99/999$6,0000.0%75,0000.0%0.00%
 INFINITE ACQUISITION CORP*w exp 11/23/202$6,746
+172.6%
37,5000.0%0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$8,660
+243.7%
100,0000.0%0.00%
 INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$875
+34.0%
12,5000.0%0.00%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$2,503
+122.5%
25,0000.0%0.00%
 HHG CAPITAL CORPORATION*w exp 02/25/202$3,570
+164.8%
55,0000.0%0.00%
 HHG CAPITAL CORPORATIONright 02/25/2026$5,819
-3.8%
55,0000.0%0.00%
 IX ACQUISITION CORP*w exp 07/31/202$928
+145.5%
25,0000.0%0.00%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$3,748
+138.7%
25,0000.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$6,544
+1919.8%
56,9020.0%0.00%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$4,844
+158.3%
62,5000.0%0.00%
 KEYARCH ACQUISITION CORPright 01/24/2027$10,013
+10.5%
125,0000.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$1,600
-60.0%
50,0000.0%0.00%
 LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202$8,018
+16.7%
22,9080.0%0.00%
 LATAMGROWTH SPAC*w exp 01/20/202$5,863
-43.9%
87,5000.0%0.00%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$4,599
-43.2%
90,0000.0%0.00%
 JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$3,750
+66.7%
37,5000.0%0.00%
 JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$12,825
+184.5%
75,0000.0%0.00%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$1,727
+212.9%
23,0000.0%0.00%
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$12,000
+41.2%
200,0000.0%0.00%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$3,250
+116.7%
50,0000.0%0.00%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$2,753
+150.3%
25,0000.0%0.00%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$3,055
+66.5%
25,0000.0%0.00%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$1,665
-30.6%
50,0000.0%0.00%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$1,619
+60.6%
20,1160.0%0.00%
 NWTN INC*w exp 12/31/202$10,270
-29.0%
50,0000.0%0.00%
 ONYX ACQUISITION CO I*w exp 11/30/202$1,251
+185.0%
12,5000.0%0.00%
 NOVA VISION ACQUISITION CORP*w exp 12/31/202$3,088
+42.4%
80,0000.0%0.00%
ORIAW  ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$1,199
-47.3%
15,0000.0%0.00%
 OXUS ACQUISITION CORP*w exp 99/99/999$7,984
+24.8%
160,0000.0%0.00%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$4,125
+455.2%
37,5000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$2,698
+937.7%
14,2000.0%0.00%
 POWERUP ACQUISITION CORP*w exp 05/23/202$5,225
-47.7%
125,0000.0%0.00%
 PRENETICS GLOBAL LTD*w exp 05/18/202$3,447
-35.2%
33,3330.0%0.00%
 PROJECT ENERGY REIMAGINED AC*w exp 10/28/202$1,785
+78.5%
25,0000.0%0.00%
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$3,000
+60.0%
25,0000.0%0.00%
 RCF ACQUISITION CORP*w exp 99/99/999$2,378
+28.7%
25,0000.0%0.00%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$6,600
+32.0%
50,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$9,263
+383.5%
63,8830.0%0.00%
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$3,190
-36.2%
50,0000.0%0.00%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$2,567
-6.7%
11,6660.0%0.00%
 SDCL EDGE ACQUISITION CORP*w exp 99/99/999$4,843
+21.1%
25,0000.0%0.00%
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$5,000
+93.1%
50,0000.0%0.00%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$7,423
+966.5%
92,7870.0%0.00%
 7 ACQUISITION CORPORATION*w exp 11/05/202$1,398
+57.4%
10,0000.0%0.00%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$13,125
+65.9%
87,5000.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$5,290
+161.4%
23,0000.0%0.00%
 SKYDECK ACQUISITION CORP*w exp 05/13/202$917
+8.4%
28,2130.0%0.00%
NewSMX SEC MATTERS PLC*w exp 03/07/202$7,500150,000
+100.0%
0.00%
 SOUND POINT ACQUISITION CORP*w exp 02/25/202$11,875
+1.3%
117,2250.0%0.00%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$1,510
-25.1%
50,0000.0%0.00%
 ST ENERGY TRANSITION I LTD*w exp 12/02/202$6,375
+183.3%
37,5000.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$11,532
+256.4%
124,9400.0%0.00%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$3,105
+344.8%
37,5000.0%0.00%
 TALON 1 ACQUISITION CORP*w exp 07/30/202$3,515
+251.5%
50,0000.0%0.00%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$4,373
+0.7%
33,3330.0%0.00%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$6,325
+92.2%
49,8410.0%0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$2,120
+6.0%
25,0000.0%0.00%
 TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$3,825
+1.6%
125,0000.0%0.00%
 TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$3,750
+590.6%
25,0000.0%0.00%
 TORTOISEECOFIN ACQUISITION C*w exp 07/22/202$4,418
-49.9%
44,1370.0%0.00%
TIOAW  TIO TECH A*w exp 04/12/202$129
-82.5%
30,6660.0%0.00%
 TRINE II ACQUISITION CORP*w exp 99/99/999$1,250
-37.4%
25,0000.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$1,075
+132.7%
15,3330.0%0.00%
 VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$1,020
+385.7%
20,0000.0%0.00%
VLATW  VALOR LATITUDE ACQUISITN COR*w exp 04/02/202$2,333
+33.3%
58,3330.0%0.00%
 UTA ACQUISITION CORPORATION*w exp 10/30/202$4,503
+80.1%
25,0000.0%0.00%
 WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$6,673
+265.4%
60,6620.0%0.00%
 XPAC ACQUISITION CORP*w exp 99/99/999$3,700
-43.5%
40,4820.0%0.00%
NewOCULIS HOLDING AG*w exp 03/06/202$7,16616,833
+100.0%
0.00%
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$1,451
-13.6%
17,6940.0%0.00%
 SATIXFY COMMUNICATIONS LTD*w exp 99/99/999$12,893
-38.6%
75,0000.0%0.00%
-100.0%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-23,000
-100.0%
0.00%
ExitAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$0-75,000
-100.0%
0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-46,000
-100.0%
0.00%
FRONW ExitFRONTIER ACQUISITION CORP*w exp 03/15/202$0-11,500
-100.0%
0.00%
ExitTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$0-25,000
-100.0%
0.00%
IBERWS ExitIBERE PHARMACEUTICALS*w exp 03/01/202$0-34,500
-100.0%
0.00%
ExitJATT ACQUISITION CORP*w exp 07/19/202$0-75,000
-100.0%
0.00%
ExitSEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202$0-125,000
-100.0%
0.00%
TBSAW ExitTB SA ACQUISITION CORP*w exp 03/25/202$0-58,000
-100.0%
0.00%
ExitWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$0-175,000
-100.0%
0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-46,000
-100.0%
0.00%
CRZNW ExitCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$0-15,333
-100.0%
0.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-57,500
-100.0%
0.00%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-23,000
-100.0%
0.00%
ExitAESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202$0-50,000
-100.0%
0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-14,163
-100.0%
0.00%
AEACW ExitAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0-46,000
-100.0%
0.00%
EBACW ExitEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$0-16,833
-100.0%
0.00%
TWNDWS ExitTAILWIND ACQUISITION CORP*w exp 09/07/202$0-23,000
-100.0%
0.00%
ExitPONO CAPITAL CORP*w exp 09/30/202$0-96,300
-100.0%
0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-57,500
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-23,281
-100.0%
0.00%
TETCW ExitTECH AND ENERGY TRANSITION*w exp 03/31/202$0-16,133
-100.0%
0.00%
LVRAW ExitLEVERE HOLDINGS CORP*w exp 03/09/202$0-15,333
-100.0%
0.00%
AGGRW ExitAGILE GROWTH CORP*w exp 03/09/202$0-30,666
-100.0%
0.00%
ExitMAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202$0-200,000
-100.0%
0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-25,000
-100.0%
0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-46,000
-100.0%
0.00%
ExitLIONHEART III CORP*w exp 11/09/202$0-150,000
-100.0%
0.00%
ACQRW ExitINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$0-13,800
-100.0%
0.00%
ExitJACKSON ACQUISITION CO*w exp 99/99/999$0-100,000
-100.0%
0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-76,666
-100.0%
0.00%
NAACW ExitNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$0-69,000
-100.0%
0.00%
LEGAW ExitLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$0-17,250
-100.0%
0.00%
ExitCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$0-30,000
-100.0%
0.00%
ExitCOUNTER PRESS ACQUISITION CO*w exp 02/07/202$0-12,500
-100.0%
0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-47,588
-100.0%
0.00%
PTOCW ExitPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$0-85,866
-100.0%
0.00%
ExitINSIGHT ACQUISITION CORP*w exp 08/26/202$0-75,000
-100.0%
0.00%
SCOBW ExitSCION TECH GROWTH II*w exp 01/28/202$0-38,333
-100.0%
0.00%
ExitEMERGING MARKETS HORIZON COR*w exp 11/16/202$0-50,000
-100.0%
0.00%
ExitMACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$0-75,000
-100.0%
0.00%
ExitCENAQ ENERGY CORP*w exp 02/04/202$0-200,000
-100.0%
-0.00%
GXIIW ExitGX ACQUISITION CORP II*w exp 03/17/202$0-47,333
-100.0%
-0.00%
ExitDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$0-150,000
-100.0%
-0.00%
ExitINFLECTION POINT ACQUSTN COR*w exp 09/21/202$0-75,000
-100.0%
-0.00%
ExitSUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$0-125,000
-100.0%
-0.00%
REED ExitREEDS INC$0-1,044,900
-100.0%
-0.00%
ExitMOUNT RAINIER ACQUISITION CO*w exp 11/27/202$0-450,000
-100.0%
-0.00%
ExitALSP ORCHID ACQUISITION CORPclass a ord$0-10,000
-100.0%
-0.00%
ExitDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$0-175,000
-100.0%
-0.00%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-18,400
-100.0%
-0.01%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-51,143
-100.0%
-0.01%
ExitDIRECT SELLING ACQUISITIN CO$0-25,000
-100.0%
-0.01%
ExitTPB ACQUISITION CORP I$0-25,000
-100.0%
-0.01%
ExitCOUNTER PRESS ACQUISITION CO$0-25,000
-100.0%
-0.01%
ExitGLOBAL TECHNOLGY ACQSTN CORPclass a ord$0-25,000
-100.0%
-0.01%
ExitONYX ACQUISITION CO I$0-25,000
-100.0%
-0.01%
ExitATLANTIC COASTAL AQSTN CORP$0-25,000
-100.0%
-0.01%
ABGI ExitABG ACQUISITION CORP I$0-41,400
-100.0%
-0.01%
ARRW ExitARROWROOT ACQUISITION CORP$0-46,000
-100.0%
-0.01%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-48,000
-100.0%
-0.01%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-46,000
-100.0%
-0.01%
OPA ExitMAGNUM OPUS ACQUISITION LTD$0-46,000
-100.0%
-0.01%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-46,000
-100.0%
-0.01%
FTAA ExitFTAC ATHENA ACQUISITION CORP$0-46,160
-100.0%
-0.01%
TRCA ExitTWIN RIDGE CAPITAL ACQUIS CO$0-46,000
-100.0%
-0.01%
LVRA ExitLEVERE HOLDINGS CORP$0-46,000
-100.0%
-0.01%
FRON ExitFRONTIER ACQUISITION CORP$0-46,000
-100.0%
-0.01%
EBAC ExitEUROPEAN BIOTECH ACQUTN CORP$0-50,500
-100.0%
-0.01%
ExitIX ACQUISITION CORP$0-50,000
-100.0%
-0.01%
ExitDMY TECHNOLOGY GROUP INC VI$0-50,000
-100.0%
-0.01%
ExitTHRIVE ACQUISITION CORPORATIclass a ord$0-50,000
-100.0%
-0.01%
SVFB ExitSVF INVESTMENT CORP 2$0-50,000
-100.0%
-0.01%
ExitCIIG CAPITAL PARTNERS II INC$0-50,000
-100.0%
-0.01%
ExitINVESTCORP EUROPE ACQUISITIO$0-50,000
-100.0%
-0.01%
ExitPAPAYA GRWT OPPORTUNITY CORP$0-50,000
-100.0%
-0.01%
ExitTKB CRITICAL TECHNOLOGIES 1class a ord$0-50,000
-100.0%
-0.01%
ExitBEARD ENERGY TRANSITION ACQ$0-50,000
-100.0%
-0.01%
ExitEXCELFIN ACQUISITION CORP$0-50,000
-100.0%
-0.01%
ExitCASCADIA ACQUISITION CORP$0-56,001
-100.0%
-0.02%
POW ExitPOWERED BRANDScl a$0-60,450
-100.0%
-0.02%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-69,000
-100.0%
-0.02%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-69,000
-100.0%
-0.02%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-9,800
-100.0%
-0.02%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-69,000
-100.0%
-0.02%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-69,000
-100.0%
-0.02%
BLUA ExitBLUERIVER ACQUISITION CORP$0-69,000
-100.0%
-0.02%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LT$0-69,000
-100.0%
-0.02%
PACX ExitPIONEER MERGER CORP$0-69,000
-100.0%
-0.02%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-69,039
-100.0%
-0.02%
CSTA ExitCONSTELLATION ACQUISITN CORP$0-71,800
-100.0%
-0.02%
TBSA ExitTB SA ACQUISITION CORP$0-70,651
-100.0%
-0.02%
CRZN ExitCORAZON CAPITAL V838 MONOCER$0-71,000
-100.0%
-0.02%
ExitFINTECH ECOSYSTEM DEVE$0-75,000
-100.0%
-0.02%
ExitTLGY ACQUISITION CORPORATION$0-75,000
-100.0%
-0.02%
IBER ExitIBERE PHARMACEUTICALS$0-75,246
-100.0%
-0.02%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-74,259
-100.0%
-0.02%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-78,172
-100.0%
-0.02%
ExitSYLVAMO CORP$0-17,334
-100.0%
-0.02%
ACAH ExitATLANTIC COASTAL ACQUISTN CO$0-92,000
-100.0%
-0.02%
VAQC ExitVECTOR ACQUISITION CORP II$0-92,000
-100.0%
-0.03%
TWOA ExitTWO$0-92,000
-100.0%
-0.03%
PDOT ExitPERIDOT ACQUISITION CORP II$0-92,000
-100.0%
-0.03%
AEAC ExitAUTHENTIC EQUITY ACQUISTN CO$0-92,000
-100.0%
-0.03%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-93,600
-100.0%
-0.03%
ExitARMADA ACQUISITION CORP I$0-93,000
-100.0%
-0.03%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-92,000
-100.0%
-0.03%
SLAM ExitSLAM CORP$0-92,000
-100.0%
-0.03%
NRAC ExitNOBLE ROCK ACQUISITION CORP$0-94,752
-100.0%
-0.03%
AGGR ExitAGILE GROWTH CORPclass a ord$0-92,000
-100.0%
-0.03%
GAMC ExitGOLDEN ARROW MERGER CORP$0-94,000
-100.0%
-0.03%
DISA ExitDISRUPTIVE ACQUISITION CORP$0-92,000
-100.0%
-0.03%
NSTC ExitNORTHERN STAR INVEST CORP II$0-94,571
-100.0%
-0.03%
DHCA ExitDHC ACQUISITION CORP$0-92,000
-100.0%
-0.03%
TETC ExitTECH AND ENERGY TRANSITION$0-98,400
-100.0%
-0.03%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-96,000
-100.0%
-0.03%
MSDA ExitMSD ACQUISITION CORP$0-98,199
-100.0%
-0.03%
PLMI ExitPLUM ACQUISITION CORP I$0-96,000
-100.0%
-0.03%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-98,000
-100.0%
-0.03%
ExitACCRETION ACQUISITION CORP$0-100,052
-100.0%
-0.03%
SVFA ExitSVF INVESTMENT CORP$0-100,000
-100.0%
-0.03%
ExitBLACK MOUNTAIN ACQ CORP$0-100,000
-100.0%
-0.03%
ExitINTEGRATED RAIL AND RES ACQ$0-100,000
-100.0%
-0.03%
ExitC5 ACQUISITION CORPORATION$0-100,000
-100.0%
-0.03%
PNTM ExitPONTEM CORPORATION$0-99,200
-100.0%
-0.03%
ExitRF ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ExitHOME PLATE ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ExitSEAPORT GLOBAL ACQUISITION I$0-100,000
-100.0%
-0.03%
ExitBANNIX ACQUISITION CORP$0-102,710
-100.0%
-0.03%
ExitTALON 1 ACQUISITION CORPclass a ord$0-100,000
-100.0%
-0.03%
ExitASCENDANT DIGITAL ACQ CORP I$0-100,000
-100.0%
-0.03%
ExitESGEN ACQUISITION CORP$0-100,000
-100.0%
-0.03%
RDFN ExitREDFIN CORPcall$0-250,000
-100.0%
-0.03%
ExitMOUNTAIN & CO I ACQUISITN COclass a ord$0-100,000
-100.0%
-0.03%
ExitOXUS ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ExitAESTHER HEALTHCARE ACQSTN CO$0-102,800
-100.0%
-0.03%
KAIR ExitKAIROS ACQUISITION CORP$0-115,000
-100.0%
-0.03%
AAL ExitAMERICAN AIRLS GROUP INC$0-89,587
-100.0%
-0.03%
FINM ExitMARLIN TECHNOLOGY CORP$0-115,000
-100.0%
-0.03%
BIOT ExitBIOTECH ACQUISITION COMPANY$0-115,000
-100.0%
-0.03%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-113,804
-100.0%
-0.03%
SCOB ExitSCION TECH GROWTH II$0-115,000
-100.0%
-0.03%
FLME ExitFLAME ACQUISITION CORP$0-119,790
-100.0%
-0.03%
JCIC ExitJACK CREEK INVESTMENT CORP$0-117,000
-100.0%
-0.03%
CHAA ExitCATCHA INVESTMENT CORP$0-122,600
-100.0%
-0.03%
ExitINDUSTRIAL TECH ACQSTNS II I$0-125,000
-100.0%
-0.04%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-124,552
-100.0%
-0.04%
ExitLF CAPITAL ACQUISITION CORP$0-125,000
-100.0%
-0.04%
ExitTECHNOLOGY & TELECOM ACQ COR$0-125,000
-100.0%
-0.04%
FSNB ExitFUSION ACQUISITION CORP II$0-138,000
-100.0%
-0.04%
ExitSPORTSMAP TECH ACQUISITIN CO$0-138,835
-100.0%
-0.04%
GPAC ExitGLOBAL PARTNER ACQISTN CORP$0-138,000
-100.0%
-0.04%
GXII ExitGX ACQUISITION CORP II$0-142,000
-100.0%
-0.04%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-142,000
-100.0%
-0.04%
ExitINFLECTION POINT ACQUSTN CORclass a ord$0-150,000
-100.0%
-0.04%
ExitCATALYST PARTNRS ACQUISITN C$0-150,000
-100.0%
-0.04%
ExitBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$0-150,000
-100.0%
-0.04%
ExitINSIGHT ACQUISITION CORP$0-150,000
-100.0%
-0.04%
ExitJATT ACQUISITION CORP$0-150,000
-100.0%
-0.04%
ExitSIZZLE ACQUISITION CORP$0-150,000
-100.0%
-0.04%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-181,871
-100.0%
-0.04%
ExitINFINT ACQUISITION CORP$0-150,000
-100.0%
-0.04%
OCAX ExitOCA ACQUISITION CORP$0-150,000
-100.0%
-0.04%
ExitAXIOS SUSTAINABLE GRW ACQ CO$0-150,000
-100.0%
-0.04%
SPKB ExitSILVER SPIKE ACQUISITN CORP$0-159,688
-100.0%
-0.04%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-161,211
-100.0%
-0.04%
ExitEMERGING MARKETS HORIZON COR$0-171,095
-100.0%
-0.05%
ExitINCEPTION GROWTH ACQUSTN LTD$0-175,000
-100.0%
-0.05%
ExitAROGO CAPITAL ACQUISITION CO$0-176,000
-100.0%
-0.05%
HERA ExitFTAC HERA ACQUISITION CORP$0-184,000
-100.0%
-0.05%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-184,000
-100.0%
-0.05%
ROSS ExitROSS ACQUISITION CORP II$0-184,000
-100.0%
-0.05%
AGAC ExitAFRICAN GOLD ACQUISITION COR$0-184,000
-100.0%
-0.05%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-184,000
-100.0%
-0.05%
ExitPONO CAPITAL CORP$0-175,000
-100.0%
-0.05%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-184,000
-100.0%
-0.05%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-186,000
-100.0%
-0.05%
ExitSEMPER PARATUS ACQUISITION Cclass a ord$0-185,575
-100.0%
-0.05%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-194,000
-100.0%
-0.05%
SMH ExitVANECK ETF TRUSTsemiconductr etf$0-10,000
-100.0%
-0.06%
ExitGENESIS GRWT TECH ACQUSTN CO$0-200,000
-100.0%
-0.06%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-200,000
-100.0%
-0.06%
ExitINTELLIGENT MEDI ACQSITN COR$0-200,000
-100.0%
-0.06%
ExitMURPHY CANYON ACQUISITION CO$0-200,000
-100.0%
-0.06%
ExitMAXPRO CAPITAL ACQUISITN COR$0-200,000
-100.0%
-0.06%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-209,000
-100.0%
-0.06%
AAC ExitARES ACQUISITION CORPORATION$0-207,000
-100.0%
-0.06%
ExitBANDWIDTH INCnote 0.500% 4/0$0-3,500,000
-100.0%
-0.06%
FMIV ExitFORUM MERGER IV CORP$0-220,064
-100.0%
-0.06%
ExitBURTECH ACQUISITION CORP$0-225,000
-100.0%
-0.06%
ExitGSR II METEORA ACQUISITN COR$0-225,000
-100.0%
-0.06%
ExitMACONDRAY CAP ACQUISITN CORP$0-225,000
-100.0%
-0.06%
SCAQ ExitSTRATIM CLOUD ACQUISITION CO$0-230,000
-100.0%
-0.06%
ESM ExitESM ACQUISITION CORPORATION$0-230,000
-100.0%
-0.06%
ExitCOMPOSECURE INC$0-470,000
-100.0%
-0.06%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-230,000
-100.0%
-0.06%
ExitGENESIS UNICORN CAPITAL CORP$0-232,500
-100.0%
-0.06%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-244,298
-100.0%
-0.07%
ExitSUMMIT HEALTHCRE ACQUISTN CO$0-250,000
-100.0%
-0.07%
ExitNORTHVIEW ACQUISITION CORP$0-250,000
-100.0%
-0.07%
ExitAETHERIUM ACQUISITION CORP$0-250,000
-100.0%
-0.07%
ExitSEAPORT CALIBRE MATLS ACQUIS$0-250,000
-100.0%
-0.07%
PTOC ExitPINE TECHNOLOGY ACQUISITN CO$0-257,600
-100.0%
-0.07%
ExitAPX ACQUISITION CORP I$0-250,000
-100.0%
-0.07%
ExitSEADRILL 2021 LTD$0-80,000
-100.0%
-0.07%
ExitFORTUNE RISE ACQUISITION CORcl a$0-275,000
-100.0%
-0.08%
NAAC ExitNORTH ATLANTIC ACQUISITN COR$0-301,000
-100.0%
-0.08%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-301,000
-100.0%
-0.08%
ExitLIONHEART III CORP$0-300,000
-100.0%
-0.08%
ExitGLOBAL SYSTEMS DYNAMICS INC$0-300,000
-100.0%
-0.09%
ExitWORLD QUANTUM GROWTH ACQUISI$0-325,500
-100.0%
-0.09%
RMGC ExitRMG ACQUISITION CORP III$0-334,347
-100.0%
-0.09%
ExitDECARBONIZATION PLUS ACQUISI$0-350,000
-100.0%
-0.10%
ExitMERCATO PARTNERS ACQUISITION$0-350,000
-100.0%
-0.10%
ExitSTONEBRIDGE ACQUISITION CORP$0-350,000
-100.0%
-0.10%
ExitFAT PROJECTS ACQUISITION COR$0-375,000
-100.0%
-0.10%
ExitWAYFAIR INCnote 0.625%10/0$0-6,500,000
-100.0%
-0.12%
ExitBROOKDALE SR LIVING INCunit 11/15/2023$0-120,000
-100.0%
-0.15%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-552,000
-100.0%
-0.15%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-20,627
-100.0%
-0.22%
ExitNABORS INDS INCnote 0.750% 1/1$0-9,233,000
-100.0%
-0.24%
ExitTRANSOCEAN INCdeb 4.000%12/1$0-7,111,000
-100.0%
-0.24%
ExitCLOUDFLARE INCnote 0.750% 5/1$0-6,477,000
-100.0%
-0.25%
TRIP ExitTRIPADVISOR INCput$0-500,000
-100.0%
-0.25%
AAPL ExitAPPLE INC$0-70,000
-100.0%
-0.25%
ExitNORWEGIAN CRUISE LINE HLDG Lput$0-750,000
-100.0%
-0.25%
MU ExitMICRON TECHNOLOGY INCput$0-200,000
-100.0%
-0.28%
ExitSTRIDE INCnote 1.125% 9/0$0-11,292,000
-100.0%
-0.28%
RACE ExitFERRARI N Vput$0-50,000
-100.0%
-0.30%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-11,550,000
-100.0%
-0.37%
ExitDATADOG INCnote 0.125% 6/1$0-14,000,000
-100.0%
-0.42%
ExitSAREPTA THERAPEUTICS INCdebt 1.250% 9/1$0-14,870,000
-100.0%
-0.47%
ITW ExitILLINOIS TOOL WKS INCput$0-100,000
-100.0%
-0.61%
ExitMONGODB INCnote 0.250% 1/1$0-29,936,000
-100.0%
-0.97%
ExitNOVAVAX INCnote 3.750% 2/0$0-39,665,000
-100.0%
-1.09%
ExitENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$0-47,900,000
-100.0%
-1.56%
ExitPALO ALTO NETWORKS INCnote 0.375% 6/0$0-86,179,000
-100.0%
-3.52%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-101,512,000
-100.0%
-4.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL32Q3 20230.9%
SPDR S&P 500 ETF TR28Q4 202052.4%
TENET HEALTHCARE CORP28Q3 20230.4%
SANOFI27Q4 20191.8%
AMERICAN AXLE & MFG HLDGS IN26Q3 20230.4%
MBIA INC25Q3 20230.9%
NOVAVAX INC24Q4 20223.2%
RYDER SYS INC24Q3 20230.1%
PAR PETE CORP23Q1 20207.9%
GRIFOLS S A22Q3 20232.7%

View WHITEBOX ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WHITEBOX ADVISORS LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quotient LtdSold outFebruary 21, 202300.0%
REED'S, INC.February 14, 202312,885,9169.9%
Rockley Photonics Holdings LtdFebruary 14, 20236,839,7814.9%
Protalix BioTherapeutics, Inc.June 09, 20222,816,1085.6%
HYCROFT MINING HOLDING CORPMarch 10, 2022735,1171.2%
Dune Acquisition CorpFebruary 14, 2022459,5952.7%
Garrett Motion Inc.Sold outMay 06, 202100.0%
Alpha Metallurgical Resources, Inc.February 16, 2021605,8333.3%
Clovis Oncology, Inc.February 16, 20211,276,1521.2%
SAExploration Holdings, Inc.July 31, 20202,336,52035.3%

View WHITEBOX ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2023-11-27
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13D/A2023-02-21
SC 13G/A2023-02-14

View WHITEBOX ADVISORS LLC's complete filings history.

Compare quarters

Export WHITEBOX ADVISORS LLC's holdings