$3.69 Billion is the total value of WHITEBOX ADVISORS LLC's 438 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORPnote 5/0 | $92,743,250 | +12.5% | 50,500,000 | 0.0% | 2.52% | -11.0% | ||
| AAPL | APPLE INCput | $58,191,000 | +17.6% | 300,000 | 0.0% | 1.58% | -6.9% | |
| MICROSTRATEGY INCnote 2/1 | $53,414,883 | +26.4% | 80,800,000 | 0.0% | 1.45% | -0.1% | ||
| UAL | UNITED AIRLS HLDGS INCput | $42,249,900 | +24.0% | 770,000 | 0.0% | 1.15% | -1.9% | |
| HON | HONEYWELL INTL INCput | $41,500,000 | +8.6% | 200,000 | 0.0% | 1.13% | -14.1% | |
| DE | DEERE & COput | $40,519,000 | -1.9% | 100,000 | 0.0% | 1.10% | -22.4% | |
| NOVA LTDnote 10/1 | $39,151,000 | +10.2% | 24,500,000 | 0.0% | 1.06% | -12.8% | ||
| VAL | VALARIS LIMITEDcl a | $34,989,395 | -3.3% | 556,005 | 0.0% | 0.95% | -23.5% | |
| W | WAYFAIR INCput | $32,505,000 | +89.3% | 500,000 | 0.0% | 0.88% | +49.7% | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $27,729,075 | +5.5% | 16,775,000 | 0.0% | 0.75% | -16.5% | ||
| HEIA | HEICO CORP NEWcl a | $25,811,489 | +3.5% | 183,581 | 0.0% | 0.70% | -18.2% | |
| TRANSOCEAN INCdeb 4.625% 9/3 | $23,131,540 | +8.3% | 10,342,000 | 0.0% | 0.63% | -14.2% | ||
| CHK | CHESAPEAKE ENERGY CORP | $21,359,320 | +10.0% | 255,250 | 0.0% | 0.58% | -12.9% | |
| BROOKFIELD CORPcl a ltd vt sh | $21,263,267 | +3.3% | 631,895 | 0.0% | 0.58% | -18.3% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $20,424,925 | -2.2% | 15,550,000 | 0.0% | 0.55% | -22.6% | ||
| ARTIVION INCnote 4.250% 7/0 | $20,115,053 | +16.2% | 19,250,000 | 0.0% | 0.55% | -8.1% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $16,327,500 | +61.9% | 750,000 | 0.0% | 0.44% | +28.0% | |
| INFINERA CORPdebt 3.750% 8/0 | $14,947,500 | -26.2% | 15,000,000 | 0.0% | 0.41% | -41.5% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $14,756,987 | +1.4% | 18,885,000 | 0.0% | 0.40% | -19.8% | ||
| CUK | CARNIVAL PLCadr | $13,890,254 | +85.2% | 819,484 | 0.0% | 0.38% | +46.7% | |
| REDFIN CORPnote 0.500% 4/0 | $12,986,043 | +11.5% | 18,977,000 | 0.0% | 0.35% | -11.8% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $11,545,369 | +8.6% | 15,466,000 | 0.0% | 0.31% | -14.2% | ||
| OMEROS CORPnote 6.250%11/1 | $10,699,919 | +0.7% | 10,800,000 | 0.0% | 0.29% | -20.3% | ||
| LBRDA | LIBERTY BROADBAND CORP | $9,420,179 | -2.9% | 118,151 | 0.0% | 0.26% | -23.1% | |
| VERITONE INCnote 1.750%11/1 | $8,711,775 | -8.0% | 13,950,000 | 0.0% | 0.24% | -27.4% | ||
| MSTR | MICROSTRATEGY INCput | $7,190,820 | +17.1% | 21,000 | 0.0% | 0.20% | -7.6% | |
| DOCUSIGN INCnote 0.500% 9/1 | $6,208,558 | -3.9% | 6,221,000 | 0.0% | 0.17% | -24.0% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,255,400 | +82.7% | 22,128,000 | 0.0% | 0.14% | +44.4% | ||
| CNK | CINEMARK HLDGS INCcall | $4,950,000 | +11.6% | 300,000 | 0.0% | 0.13% | -11.8% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,953,151 | +13.6% | 391,789 | 0.0% | 0.11% | -10.1% | |
| EVERGREEN CORPORATION | $3,773,000 | +3.0% | 350,000 | 0.0% | 0.10% | -19.0% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,664,500 | +1.2% | 350,000 | 0.0% | 0.10% | -20.2% | ||
| BLACK SPADE ACQUISITION CO | $3,102,000 | +0.7% | 300,000 | 0.0% | 0.08% | -20.8% | ||
| BILANDER ACQUISITION CORP | $3,048,000 | +0.7% | 300,000 | 0.0% | 0.08% | -20.2% | ||
| KENSINGTON CAPITAL ACQUISITI | $2,640,000 | +1.3% | 250,000 | 0.0% | 0.07% | -19.1% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,587,500 | +1.3% | 250,000 | 0.0% | 0.07% | -20.5% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,587,500 | +1.3% | 250,000 | 0.0% | 0.07% | -20.5% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $2,349,000 | +1.6% | 225,000 | 0.0% | 0.06% | -19.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,239,000 | +6.1% | 200,000 | 0.0% | 0.06% | -15.3% | ||
| EVEREST CONSOLIDATOR ACQ COR | $2,130,000 | +1.6% | 200,000 | 0.0% | 0.06% | -19.4% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,143,750 | -12.0% | 3,500,000 | 0.0% | 0.06% | -31.0% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,142,040 | +2.3% | 200,000 | 0.0% | 0.06% | -19.4% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,116,000 | +1.3% | 200,000 | 0.0% | 0.06% | -20.8% | ||
| THE GROWTH FOR GOOD ACQU COR | $2,088,000 | +2.1% | 200,000 | 0.0% | 0.06% | -18.6% | ||
| PSEC | PROSPECT CAP CORPput | $1,928,200 | -10.9% | 311,000 | 0.0% | 0.05% | -29.7% | |
| TORTOISEECOFIN ACQUISITION C | $1,845,910 | +1.6% | 177,835 | 0.0% | 0.05% | -19.4% | ||
| BILIBILI INCnote 0.500%12/0 | $1,699,000 | -2.4% | 2,000,000 | 0.0% | 0.05% | -23.3% | ||
| FUTURETECH II ACQUISITION CO | $1,620,604 | +2.1% | 151,600 | 0.0% | 0.04% | -18.5% | ||
| BLUE OCEAN ACQUISITION CORP | $1,585,500 | +1.3% | 150,000 | 0.0% | 0.04% | -20.4% | ||
| M3 BRIGADE ACQUISITION III | $1,567,500 | +1.2% | 150,000 | 0.0% | 0.04% | -18.9% | ||
| GORES HOLDINGS IX INC | $1,537,500 | +1.8% | 150,000 | 0.0% | 0.04% | -19.2% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,353,534 | +1.1% | 130,650 | 0.0% | 0.04% | -19.6% | ||
| KEYARCH ACQUISITION CORP | $1,307,500 | +1.4% | 125,000 | 0.0% | 0.04% | -20.5% | ||
| XPAC ACQUISITION CORPclass a ord | $1,258,191 | +1.6% | 121,447 | 0.0% | 0.03% | -19.0% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $1,067,000 | +1.7% | 100,000 | 0.0% | 0.03% | -19.4% | ||
| FG MERGER CORP | $1,059,000 | +1.8% | 100,000 | 0.0% | 0.03% | -19.4% | ||
| FORBION EUROPEAN ACQUSTN COR | $1,073,000 | +1.8% | 100,000 | 0.0% | 0.03% | -19.4% | ||
| RIGEL RESOURCE ACQ CORP | $1,072,000 | +2.5% | 100,000 | 0.0% | 0.03% | -19.4% | ||
| HEARTLAND MEDIA ACQUISITION | $1,054,000 | +1.2% | 100,000 | 0.0% | 0.03% | -19.4% | ||
| ENPHYS ACQUISITION CORP | $1,039,000 | +1.8% | 100,000 | 0.0% | 0.03% | -20.0% | ||
| PBF | PBF ENERGY INCcl a | $1,022,558 | -5.6% | 24,977 | 0.0% | 0.03% | -24.3% | |
| FTAC EMERALD ACQUISITION COR | $1,035,000 | +1.3% | 100,000 | 0.0% | 0.03% | -20.0% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $1,032,000 | +1.6% | 100,000 | 0.0% | 0.03% | -20.0% | ||
| PONO CAP THREE INCunit 01/11/2028 | $1,047,000 | +2.0% | 100,000 | 0.0% | 0.03% | -20.0% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $902,035 | +1.4% | 87,832 | 0.0% | 0.02% | -22.6% | |
| JAGUAR GLOBAL GROWTH CORP I | $793,500 | +1.8% | 75,000 | 0.0% | 0.02% | -18.5% | ||
| INFINITE ACQUISITION CORP | $792,750 | +1.5% | 75,000 | 0.0% | 0.02% | -18.5% | ||
| ALPHA PARTNERS TECH MERGR CO | $777,750 | +1.3% | 75,000 | 0.0% | 0.02% | -19.2% | ||
| HEALTHWELL ACQUISITION CORP | $771,000 | +1.3% | 75,000 | 0.0% | 0.02% | -19.2% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $774,900 | +1.5% | 75,600 | 0.0% | 0.02% | -19.2% | ||
| MONTEREY CAP ACQUISITION COR | $783,750 | +1.9% | 75,000 | 0.0% | 0.02% | -19.2% | ||
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $710,600 | +2.5% | 68,000 | 0.0% | 0.02% | -20.8% | ||
| FTAC ZEUS ACQUISITION COR | $677,625 | +1.5% | 65,000 | 0.0% | 0.02% | -21.7% | ||
| AP ACQUISITION CORP | $538,000 | +2.0% | 50,000 | 0.0% | 0.02% | -16.7% | ||
| SILVERSPAC INCclass a ord | $519,250 | +1.5% | 50,000 | 0.0% | 0.01% | -22.2% | ||
| ALCC | ALTC ACQUISITION CORP | $521,500 | +2.8% | 50,000 | 0.0% | 0.01% | -17.6% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $518,000 | +1.5% | 50,000 | 0.0% | 0.01% | -22.2% | ||
| SDCL EDGE ACQUISITION CORP | $521,750 | +1.6% | 50,000 | 0.0% | 0.01% | -22.2% | ||
| KNIGHTSWAN ACQUISITION CORP | $528,500 | +1.5% | 50,000 | 0.0% | 0.01% | -22.2% | ||
| ANDRETTI ACQUISITION CORP | $532,000 | +1.2% | 50,000 | 0.0% | 0.01% | -22.2% | ||
| BLUE WHALE ACQUISITION CORP | $508,000 | +2.2% | 50,000 | 0.0% | 0.01% | -17.6% | ||
| CONSILIUM ACQUISITN CORP I L | $472,050 | +1.3% | 45,000 | 0.0% | 0.01% | -18.8% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $425,200 | +1.7% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| SCREAMING EAGLE ACQUISITN CO | $361,200 | +1.6% | 35,000 | 0.0% | 0.01% | -16.7% | ||
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $361,982 | -14.4% | 38,305 | 0.0% | 0.01% | -33.3% | |
| AXONPRIME INFRSTCTR AQSTN CO | $308,400 | +1.7% | 30,000 | 0.0% | 0.01% | -20.0% | ||
| INVESTCORP INDIA ACQUISTN CO | $267,500 | +1.7% | 25,000 | 0.0% | 0.01% | -22.2% | ||
| WESTROCK COFFEE CO*w exp 08/29/202 | $150,000 | +23.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $57,786 | +20.9% | 146,256 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $89,687 | +37.3% | 284,000 | 0.0% | 0.00% | 0.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $57,649 | -30.9% | 47,644 | 0.0% | 0.00% | -33.3% | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $60,000 | +56.1% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $51,728 | +34.3% | 298,145 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $35,000 | -17.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ZURA BIO LTD*w exp 03/20/202 | $26,250 | +34.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| OCULIS HOLDING AG*w exp 03/06/202 | $18,516 | +158.4% | 16,833 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $28,000 | +7.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $20,466 | +254.8% | 26,666 | 0.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $18,638 | -17.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $40,000 | +10.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $18,453 | -19.9% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $20,650 | +58.8% | 100,000 | 0.0% | 0.00% | – | ||
| INTUITIVE MACHINES INC*w exp 02/13/202 | $36,443 | -13.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $19,500 | +30.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $29,750 | +72.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $24,773 | +37.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $18,484 | -15.8% | 232,500 | 0.0% | 0.00% | 0.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $23,430 | +56.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $22,000 | +22.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $36,750 | +67.5% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| NIOCORP DEVS LTD*w exp 03/17/202 | $30,762 | -7.2% | 47,333 | 0.0% | 0.00% | 0.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,660 | -7.0% | 25,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,470 | -17.7% | 25,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $3,000 | +26.2% | 25,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $5,205 | -21.1% | 50,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,034 | -24.1% | 63,883 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $1,250 | -60.8% | 50,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,386 | -35.4% | 61,333 | 0.0% | 0.00% | -100.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $1,633 | -36.4% | 11,666 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,618 | -45.9% | 25,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $3,832 | -48.4% | 92,787 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $5,031 | -61.7% | 87,500 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,370 | -17.4% | 23,000 | 0.0% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $3,060 | -59.2% | 150,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,593 | +5.5% | 50,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,736 | -67.6% | 124,940 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,625 | +81.2% | 37,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,667 | -39.0% | 33,333 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $3,290 | -48.0% | 49,841 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,000 | -52.8% | 25,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,613 | -31.7% | 125,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $703 | -81.3% | 25,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $2,035 | -53.9% | 44,137 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $839 | -22.0% | 15,333 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $692 | -32.2% | 20,000 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $1,765 | -60.8% | 25,000 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,329 | -80.1% | 60,662 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $1,214 | -67.2% | 40,482 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $5,875 | -69.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $16,142 | -68.1% | 404,549 | 0.0% | 0.00% | -100.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $4,600 | +217.0% | 17,694 | 0.0% | 0.00% | – | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $6,750 | -47.6% | 75,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $1,683 | -43.9% | 30,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $10,859 | +14.3% | 100,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $11,774 | -49.1% | 135,334 | 0.0% | 0.00% | -100.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $6,000 | -21.6% | 250,000 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $3,611 | -40.1% | 96,300 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $5,680 | -12.7% | 142,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,188 | -56.3% | 62,500 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $3,293 | +27.3% | 86,204 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $9,182 | +32.7% | 184,000 | 0.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $5,540 | +0.8% | 50,000 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,096 | -23.3% | 176,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $5,750 | +108.2% | 23,000 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,638 | -51.5% | 125,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,970 | -19.2% | 50,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,500 | -44.5% | 50,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $693 | -54.8% | 30,666 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $380 | -56.5% | 12,500 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $260 | -83.6% | 10,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $4,000 | +59.4% | 100,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $15,800 | +13.7% | 100,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,050 | +386.7% | 27,500 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,178 | -60.7% | 75,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $16,500 | -18.5% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $6,098 | -41.9% | 75,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,930 | -22.1% | 75,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,500 | -56.8% | 225,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,470 | +23.5% | 50,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $6,408 | -21.5% | 275,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $2,733 | +8.5% | 25,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $1,745 | -41.9% | 50,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $13,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $250 | -81.8% | 12,500 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $528 | -84.0% | 25,370 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,243 | -4.2% | 49,700 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $18,100 | -14.8% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,093 | +57.5% | 46,000 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,365 | -21.4% | 195,100 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $8,460 | -29.5% | 200,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $16,217 | +73.8% | 53,325 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $374 | +8.1% | 11,500 | 0.0% | 0.00% | – | |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $3,600 | -20.0% | 90,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $11,475 | -35.8% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $3,000 | -43.0% | 50,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $11,350 | +41.9% | 100,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,900 | +29.0% | 25,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $650 | -33.3% | 32,500 | 0.0% | 0.00% | – | ||
| FG MERGER CORP*w exp 06/17/202 | $4,010 | -23.6% | 75,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $844 | -35.9% | 37,500 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $8,888 | +18.4% | 75,000 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $9,359 | -45.2% | 29,958 | 0.0% | 0.00% | -100.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,779 | +48.2% | 37,500 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,450 | -24.4% | 23,000 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,205 | +1.4% | 137,500 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $28 | -99.6% | 55,016 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,494 | -66.7% | 74,700 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $13,629 | +255.4% | 151,600 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $411 | -50.0% | 17,498 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $6,000 | -35.1% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,498 | -65.8% | 225,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $690 | -40.3% | 23,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $8,500 | -26.1% | 50,000 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $428 | -74.0% | 32,183 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $7,125 | -44.1% | 75,000 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $8,625 | +90.6% | 37,500 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $685 | -83.9% | 50,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $959 | -93.3% | 45,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,605 | +64.2% | 87,500 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,750 | +7.1% | 62,500 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $2,500 | +42.9% | 50,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $778 | -68.9% | 25,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $875 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,438 | -57.7% | 62,500 | 0.0% | 0.00% | – | ||
| PROSOMNUS INC*w exp 04/20/202 | $3,623 | -49.0% | 45,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $7,631 | -0.3% | 46,500 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,273 | -45.4% | 275,000 | 0.0% | 0.00% | -100.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $871 | -90.1% | 25,200 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,730 | -74.4% | 61,333 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $4,918 | -62.3% | 87,500 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $10,675 | -39.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $5,000 | -0.5% | 125,000 | 0.0% | 0.00% | – | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $802 | -58.3% | 35,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,898 | -65.1% | 75,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $8,250 | -38.9% | 75,000 | 0.0% | 0.00% | – | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $9,160 | -49.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $6,000 | -22.7% | 37,500 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $1,190 | -57.7% | 100,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $879 | +59.2% | 15,333 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2,875 | -71.2% | 125,000 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $13,843 | -67.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $909 | -49.4% | 22,724 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,500 | -0.1% | 30,000 | 0.0% | 0.00% | – | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $10,625 | -24.1% | 50,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,028 | +9.8% | 75,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $8,093 | -10.3% | 75,000 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $363 | -73.8% | 14,198 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $11,242 | +25.0% | 55,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,443 | +44.6% | 25,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,528 | +52.3% | 25,000 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $2,083 | +25.6% | 35,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,490 | -41.9% | 50,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,280 | +63.6% | 92,000 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,250 | -6.1% | 100,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $1,700 | -43.3% | 100,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $8,540 | -43.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $5,888 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $1,670 | -51.9% | 25,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,000 | +48.1% | 37,500 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $448 | -62.6% | 25,000 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $11,250 | +81.4% | 75,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,250 | +41.4% | 50,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $675 | -1.5% | 25,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $11,250 | -55.9% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,000 | -13.2% | 100,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,175 | -10.9% | 104,126 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $307 | -13.0% | 11,499 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $153 | -99.0% | 76,666 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,380 | -69.4% | 46,000 | 0.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $4,500 | -50.0% | 200,000 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,985 | +3.1% | 53,800 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $2,524 | -45.7% | 45,476 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,643 | +139.0% | 55,200 | 0.0% | 0.00% | – | |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $16,250 | +129.2% | 25,000 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $8,888 | -27.5% | 225,000 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $10,658 | -31.6% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $9,324 | +26.1% | 46,000 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $15,225 | -39.6% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $1,370 | -50.6% | 25,000 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC*w exp 04/01/202 | $17,000 | -19.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,725 | +20.3% | 125,000 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $13,437 | -5.6% | 38,500 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,020 | -5.6% | 200,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,455 | -10.9% | 50,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $9,213 | +55.2% | 62,500 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,880 | +31.5% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $8,600 | +179.2% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,185 | -50.3% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $729 | -15.5% | 23,000 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,233 | -52.2% | 75,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $400 | -27.3% | 10,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,025 | -2.5% | 50,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $5,230 | -2.1% | 33,333 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $460 | -35.2% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,869 | +12.4% | 23,000 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $4,010 | +33.7% | 100,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $675 | -19.8% | 22,500 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $6,300 | +55.6% | 45,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,819 | -49.7% | 37,500 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,878 | +4.6% | 25,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,447 | +41.7% | 30,666 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,815 | +14.6% | 30,666 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,950 | -41.0% | 100,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $2,560 | -50.5% | 34,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $756 | -35.1% | 12,266 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2,063 | +37.5% | 37,500 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $2,500 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $486 | -22.2% | 12,500 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $18,400 | -9.1% | 23,000 | 0.0% | 0.00% | -100.0% | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $10,570 | -66.4% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $14,333 | +206.9% | 33,333 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $869 | -29.7% | 12,500 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $13,000 | +638.6% | 100,000 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,287 | +42.2% | 45,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,680 | +26.9% | 50,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $8,020 | -15.9% | 100,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $565 | -28.8% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $4,375 | -45.6% | 50,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $880 | -70.7% | 25,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $2,762 | -47.2% | 35,000 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,518 | -41.4% | 75,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,988 | -26.1% | 37,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,250 | -27.8% | 100,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $538 | -38.5% | 12,500 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $4,868 | +94.5% | 25,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $693 | -80.6% | 55,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $6,380 | +9.6% | 55,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $750 | -19.2% | 25,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,635 | +1.4% | 56,902 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $1,797 | -62.9% | 62,500 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $17,838 | +78.1% | 125,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,500 | +181.2% | 50,000 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $7,789 | -2.9% | 22,908 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $2,538 | -56.7% | 87,500 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $2,700 | -41.3% | 90,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $8,667 | -46.4% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,688 | -55.0% | 37,500 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $11,250 | -12.3% | 75,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $883 | -48.9% | 23,000 | 0.0% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $10,000 | -16.7% | 200,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,300 | +1.5% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,037 | -62.3% | 25,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $2,618 | -14.3% | 25,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $660 | -60.4% | 50,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,008 | -37.7% | 20,116 | 0.0% | 0.00% | – | |
| NWTN INC*w exp 12/31/202 | $14,500 | +41.2% | 50,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $714 | -42.9% | 12,500 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $968 | -68.7% | 80,000 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $13,744 | -40.8% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $9,184 | +15.0% | 160,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,960 | -4.0% | 37,500 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $426 | -84.2% | 14,200 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $6,263 | +19.9% | 125,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $2,713 | -21.3% | 33,333 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 35 | Q2 2024 | 0.9% |
| TENET HEALTHCARE CORP | 31 | Q2 2024 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 29 | Q2 2024 | 0.4% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| MBIA INC | 28 | Q2 2024 | 0.9% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| RYDER SYS INC | 27 | Q2 2024 | 0.1% |
| GRIFOLS S A | 25 | Q2 2024 | 2.7% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| COMMUNITY HEALTH SYS INC NEW | 24 | Q2 2024 | 0.3% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CompoSecure, Inc. | February 14, 2024 | 2,075,244 | 9.9% |
| Electra Battery Materials Corp | February 14, 2024 | 5,900,164 | 9.9% |
| REED'S, INC. | February 14, 2024 | 429,775 | 9.9% |
| Wheels Up Experience Inc. | November 27, 2023 | 43,028,201 | 6.2% |
| 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% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-23 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.