$3.16 Billion is the total value of WHITEBOX ADVISORS LLC's 385 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $406,106,000 | -45.2% | 950,000 | -43.1% | 12.85% | -36.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $165,249,000 | -11.4% | 12,900,000 | +24.0% | 5.23% | +3.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $160,259,477 | +36.1% | 1,754,922 | +19.4% | 5.07% | +58.6% |
| RCL | ROYAL CARIBBEAN GROUPput | $147,424,000 | -11.2% | 1,600,000 | 0.0% | 4.66% | +3.6% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $142,440,875 | – | 72,250,000 | +100.0% | 4.51% | – | |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $118,126,840 | +410.7% | 45,542,000 | +340.4% | 3.74% | +495.1% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $113,347,410 | -16.7% | 106,230,000 | 0.0% | 3.59% | -2.9% | ||
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $99,900,000 | +7.7% | 55,500,000 | +9.9% | 3.16% | +25.5% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $90,061,911 | -13.1% | 75,587,000 | -8.3% | 2.85% | +1.4% | |
| AAPL | Buy | APPLE INCput | $88,977,837 | +52.9% | 519,700 | +73.2% | 2.82% | +78.3% |
| MICROSTRATEGY INCnote 0.750%12/1 | $73,080,770 | -0.5% | 67,900,000 | 0.0% | 2.31% | +16.1% | ||
| CCL | CARNIVAL CORPput | $69,972,000 | -27.1% | 5,100,000 | 0.0% | 2.21% | -15.0% | |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $67,769,175 | -18.7% | 105,150,000 | -1.2% | 2.14% | -5.2% | |
| Sell | MICROSTRATEGY INCnote 2/1 | $54,172,140 | +1.4% | 77,800,000 | -3.7% | 1.71% | +18.3% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $47,671,299 | -19.4% | 401,747 | -28.6% | 1.51% | -6.0% |
| TRIPLE FLAG PRECIOUS METAL | $46,646,294 | -5.1% | 3,567,446 | 0.0% | 1.48% | +10.6% | ||
| IAC | Buy | IAC INC | $45,043,117 | -0.1% | 893,890 | +24.5% | 1.42% | +16.5% |
| New | WAYFAIR INCnote 3.250% 9/1 | $43,946,000 | – | 36,500,000 | +100.0% | 1.39% | – | |
| VAL | Sell | VALARIS LTDcl a | $39,439,855 | +12.7% | 526,005 | -5.4% | 1.25% | +31.5% |
| New | WOLFSPEED INCput | $38,100,000 | – | 1,000,000 | +100.0% | 1.20% | – | |
| TDW | TIDEWATER INC NEWcall | $35,535,000 | +28.2% | 500,000 | 0.0% | 1.12% | +49.5% | |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $34,682,550 | -0.4% | 30,450,000 | 0.0% | 1.10% | +16.1% | ||
| Sell | NOVA LTDnote 10/1 | $33,798,600 | -13.7% | 22,000,000 | -10.2% | 1.07% | +0.7% | |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $33,534,071 | -24.0% | 31,209,000 | -4.6% | 1.06% | -11.4% | |
| UAL | UNITED AIRLS HLDGS INCput | $32,571,000 | -22.9% | 770,000 | 0.0% | 1.03% | -10.1% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $31,705,904 | +49.1% | 1,013,940 | +60.5% | 1.00% | +73.8% | |
| OAS | CHORD ENERGY CORPORATION | $28,775,529 | +5.4% | 177,550 | 0.0% | 0.91% | +22.8% | |
| BAX | Buy | BAXTER INTL INC | $27,493,590 | +1.9% | 728,500 | +23.1% | 0.87% | +18.9% |
| ACI | Buy | ALBERTSONS COS INC | $25,180,201 | +81.4% | 1,106,822 | +74.0% | 0.80% | +111.4% |
| BYND | Sell | BEYOND MEAT INCput | $24,482,900 | -27.3% | 2,545,000 | -1.9% | 0.78% | -15.2% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $24,169,320 | +53.2% | 32,200,000 | +53.3% | 0.76% | +78.7% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $23,973,930 | -23.7% | 35,916,000 | -39.6% | 0.76% | -11.1% | |
| HEIA | HEICO CORP NEWcl a | $23,722,337 | -8.1% | 183,581 | 0.0% | 0.75% | +7.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $22,010,208 | +3.0% | 255,250 | 0.0% | 0.70% | +20.0% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $21,888,563 | +1.3% | 26,775,000 | +1.9% | 0.69% | +18.1% | |
| HCI GROUP INCnote 4.750% 6/0 | $20,915,000 | -4.4% | 22,250,000 | 0.0% | 0.66% | +11.4% | ||
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $20,861,741 | -52.8% | 29,255,000 | -64.1% | 0.66% | -45.0% | |
| Buy | BEYOND MEAT INCnote 3/1 | $20,784,660 | +11.5% | 79,941,000 | +11.5% | 0.66% | +30.0% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $20,183,900 | -1.2% | 15,550,000 | 0.0% | 0.64% | +15.3% | ||
| Sell | XOMETRY INCnote 1.000% 2/0 | $20,080,772 | -30.0% | 27,735,000 | -25.5% | 0.64% | -18.4% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $20,018,268 | -5.5% | 16,668,000 | -8.3% | 0.63% | +10.1% | |
| Sell | NOBLE CORP PLC | $19,479,686 | -11.8% | 384,594 | -28.1% | 0.62% | +2.8% | |
| ARTIVION INCnote 4.250% 7/0 | $19,371,275 | -3.7% | 19,250,000 | 0.0% | 0.61% | +12.3% | ||
| Sell | BILL HOLDINGS INCnote 12/0 | $19,219,620 | -23.0% | 19,124,000 | -19.9% | 0.61% | -10.2% | |
| Buy | INSMED INCnote 0.750% 6/0 | $18,352,000 | +264.7% | 18,500,000 | +208.3% | 0.58% | +324.1% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $17,970,209 | – | 1,966,106 | +100.0% | 0.57% | – |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $17,269,863 | -37.7% | 16,775,000 | 0.0% | 0.55% | -27.4% | ||
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $15,848,345 | +7.4% | 19,885,000 | +5.3% | 0.50% | +25.2% | |
| New | INFINERA CORPnote 3.750% 8/0 | $13,967,783 | – | 15,000,000 | +100.0% | 0.44% | – | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $13,781,298 | +10.0% | 20,861,000 | +13.6% | 0.44% | +28.2% | |
| CAT | Sell | CATERPILLAR INCput | $13,650,000 | -72.3% | 50,000 | -75.0% | 0.43% | -67.6% |
| Buy | BAUSCH PLUS LOMB CORP | $13,587,917 | +23.5% | 801,647 | +46.3% | 0.43% | +44.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $13,194,600 | – | 30,000 | +100.0% | 0.42% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $13,112,800 | +68.0% | 2,215,000 | +134.4% | 0.42% | +95.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $12,360,000 | -24.3% | 750,000 | 0.0% | 0.39% | -11.7% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $11,754,160 | +1.8% | 15,466,000 | 0.0% | 0.37% | +18.8% | ||
| DEN | New | DENBURY INC | $11,173,140 | – | 114,000 | +100.0% | 0.35% | – |
| LBRDA | LIBERTY BROADBAND CORP | $10,741,107 | +14.0% | 118,151 | 0.0% | 0.34% | +32.8% | |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $10,470,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| Sell | REDFIN CORPnote 0.500% 4/0 | $10,344,300 | -20.3% | 17,835,000 | -6.0% | 0.33% | -7.1% | |
| FSR | Sell | FISKER INCput | $10,062,066 | -4.5% | 1,567,300 | -16.1% | 0.32% | +11.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,814,680 | +12.6% | 1,194,000 | +9.5% | 0.31% | +30.8% |
| THC | TENET HEALTHCARE CORP | $9,326,466 | -19.0% | 141,546 | 0.0% | 0.30% | -5.8% | |
| Sell | OMEROS CORPnote 6.250%11/1 | $9,207,000 | -14.0% | 9,300,000 | -13.9% | 0.29% | +0.3% | |
| Buy | PTC THERAPEUTICS INCnote 1.500% 9/1 | $9,113,750 | +197.1% | 11,500,000 | +283.3% | 0.29% | +247.0% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $8,677,750 | +1.3% | 16,850,000 | -4.3% | 0.28% | +18.0% | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $8,698,228 | +11.0% | 14,587,000 | +30.8% | 0.28% | +29.1% | |
| RIG | Sell | TRANSOCEAN LTDput | $7,799,500 | +11.3% | 950,000 | -5.0% | 0.25% | +30.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $7,452,000 | +4.5% | 8,100,000 | 0.0% | 0.24% | +22.3% | ||
| New | NATIONAL CINEMEDIA INC | $7,015,647 | – | 1,562,505 | +100.0% | 0.22% | – | |
| MSTR | MICROSTRATEGY INCput | $6,893,880 | -4.1% | 21,000 | 0.0% | 0.22% | +11.8% | |
| SABR | SABRE CORPput | $6,735,000 | +40.8% | 1,500,000 | 0.0% | 0.21% | +63.8% | |
| New | AMC ENTMT HLDGS INCput | $6,718,791 | – | 840,900 | +100.0% | 0.21% | – | |
| AAPL | New | APPLE INC | $6,420,375 | – | 37,500 | +100.0% | 0.20% | – |
| UPST | UPSTART HLDGS INCput | $6,278,800 | -20.3% | 220,000 | 0.0% | 0.20% | -7.0% | |
| CUK | Sell | CARNIVAL PLCadr | $6,087,074 | -56.2% | 496,904 | -39.4% | 0.19% | -48.8% |
| New | LIBERTY MEDIA CORP DEL | $5,997,547 | – | 235,660 | +100.0% | 0.19% | – | |
| GM | Buy | GENERAL MTRS CO | $5,864,275 | +27.1% | 177,867 | +48.6% | 0.19% | +48.8% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $5,860,000 | -31.6% | 1,000,000 | -23.1% | 0.18% | -20.3% |
| New | DIEBOLD NIXDORF INC | $5,718,838 | – | 301,945 | +100.0% | 0.18% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $5,584,500 | – | 5,000,000 | +100.0% | 0.18% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,476,680 | +4.2% | 22,128,000 | 0.0% | 0.17% | +21.0% | ||
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,474,309 | -4.8% | 440,411 | +4.8% | 0.17% | +10.9% |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $5,462,500 | – | 5,000,000 | +100.0% | 0.17% | – | |
| LUCID GROUP INCput | $5,310,500 | -18.9% | 950,000 | 0.0% | 0.17% | -5.6% | ||
| CUTERA INCnote 2.250% 6/0 | $4,809,020 | -6.7% | 8,300,000 | 0.0% | 0.15% | +8.6% | ||
| Sell | VERITONE INCnote 1.750%11/1 | $4,572,645 | -47.5% | 12,950,000 | -7.2% | 0.14% | -38.6% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,443,621 | +6.4% | 612,069 | +21.2% | 0.14% | +24.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,316,856 | +7.8% | 1,488,571 | +63.5% | 0.14% | +25.7% |
| AZUL | AZUL S Aput | $4,295,000 | -37.3% | 500,000 | 0.0% | 0.14% | -26.9% | |
| LUMN | LUMEN TECHNOLOGIES INCput | $4,260,000 | -37.2% | 3,000,000 | 0.0% | 0.14% | -26.6% | |
| Buy | INNOVATE CORPnote 7.500% 8/0 | $4,238,132 | +8.5% | 8,387,000 | +9.1% | 0.13% | +26.4% | |
| New | LIBERTY MEDIA CORP DEL | $4,107,716 | – | 161,340 | +100.0% | 0.13% | – | |
| Buy | REDWOOD TRUST INCnote 7.750% 6/1 | $4,042,575 | +17.2% | 4,520,000 | +10.2% | 0.13% | +36.2% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $3,871,548 | +29.9% | 10,004,000 | 0.0% | 0.12% | +50.6% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,735,280 | 0.0% | 11,397,000 | 0.0% | 0.09% | +17.6% | ||
| T | New | AT&T INC | $2,596,162 | – | 172,847 | +100.0% | 0.08% | – |
| JWN | Buy | NORDSTROM INC | $2,501,808 | -9.8% | 167,457 | +23.6% | 0.08% | +5.3% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,428,349 | -38.6% | 396,789 | +1.3% | 0.08% | -28.0% |
| R | Sell | RYDER SYS INC | $2,300,922 | +23.8% | 21,514 | -1.9% | 0.07% | +46.0% |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,190,000 | +2.2% | 200,000 | 0.0% | 0.07% | +19.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,162,000 | -3.4% | 200,000 | 0.0% | 0.07% | +11.5% | ||
| TDG | New | TRANSDIGM GROUP INCput | $2,107,825 | – | 2,500 | +100.0% | 0.07% | – |
| FTCH | New | FARFETCH LTDput | $2,090,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,027,082 | -10.8% | 54,786 | +14.6% | 0.06% | +3.2% |
| WK | New | WORKIVA INC | $2,002,276 | – | 19,758 | +100.0% | 0.06% | – |
| PSEC | PROSPECT CAP CORPput | $1,881,550 | -2.4% | 311,000 | 0.0% | 0.06% | +15.4% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $1,865,833 | -48.9% | 2,000,000 | -50.0% | 0.06% | -40.4% | |
| TORTOISEECOFIN ACQUISITION C | $1,863,711 | +1.0% | 177,835 | 0.0% | 0.06% | +18.0% | ||
| BILIBILI INCnote 0.500%12/0 | $1,780,000 | +4.8% | 2,000,000 | 0.0% | 0.06% | +21.7% | ||
| OGN | Sell | ORGANON & CO | $1,533,634 | -45.5% | 88,343 | -34.7% | 0.05% | -35.5% |
| GORES HOLDINGS IX INC | $1,558,500 | +1.4% | 150,000 | 0.0% | 0.05% | +16.7% | ||
| VIAC | Buy | PARAMOUNT GLOBAL | $1,389,627 | -5.8% | 107,723 | +16.2% | 0.04% | +10.0% |
| New | ELECTRA BATTERY MATERIALS CO | $1,328,260 | – | 2,143,875 | +100.0% | 0.04% | – | |
| Buy | WARNER BROS DISCOVERY INC | $1,198,901 | -9.3% | 110,396 | +4.7% | 0.04% | +5.6% | |
| KSS | Buy | KOHLS CORP | $1,189,899 | -5.7% | 56,770 | +3.7% | 0.04% | +11.8% |
| FORBION EUROPEAN ACQUSTN COR | $1,096,000 | +2.1% | 100,000 | 0.0% | 0.04% | +20.7% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $1,114,364 | -74.9% | 41,166 | -66.4% | 0.04% | -70.8% |
| CARTESIAN GROWTH CORP IIclass a ord | $1,086,000 | +1.8% | 100,000 | 0.0% | 0.03% | +17.2% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $1,049,000 | +1.6% | 100,000 | 0.0% | 0.03% | +17.9% | ||
| New | PONO CAP THREE INC | $1,055,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MBI | Sell | MBIA INC | $1,032,933 | -67.9% | 143,264 | -61.6% | 0.03% | -62.1% |
| OVV | Buy | OVINTIV INC | $977,564 | +47.1% | 20,550 | +17.7% | 0.03% | +72.2% |
| VSAT | New | VIASAT INCput | $923,000 | – | 50,000 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $897,144 | – | 8,700 | +100.0% | 0.03% | – |
| MONTEREY CAP ACQUISITION COR | $797,250 | +1.7% | 75,000 | 0.0% | 0.02% | +19.0% | ||
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $770,250 | – | 75,000 | +100.0% | 0.02% | – | |
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $727,600 | +2.4% | 68,000 | 0.0% | 0.02% | +21.1% | ||
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $719,067 | – | 62,042 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $739,944 | – | 34,903 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $572,812 | – | 175,172 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $568,388 | – | 19,770 | +100.0% | 0.02% | – |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $522,500 | – | 50,000 | +100.0% | 0.02% | – | |
| SDCL EDGE ACQUISITION CORP | $530,000 | +1.6% | 50,000 | 0.0% | 0.02% | +21.4% | ||
| New | PEARL HOLDINGS ACQUISITN COR | $536,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $520,500 | +2.2% | 50,000 | 0.0% | 0.02% | +14.3% | ||
| SCREAMING EAGLE ACQUISITN CO | $366,100 | +1.4% | 35,000 | 0.0% | 0.01% | +20.0% | ||
| MERC | Sell | MERCER INTL INC | $337,940 | -53.2% | 39,387 | -55.9% | 0.01% | -45.0% |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $362,600 | – | 35,000 | +100.0% | 0.01% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $363,131 | +0.3% | 38,305 | 0.0% | 0.01% | +10.0% | |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $273,700 | – | 70,000 | +100.0% | 0.01% | – | |
| SVC | SERVICE PPTYS TR | $210,744 | -11.5% | 27,405 | 0.0% | 0.01% | +16.7% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $200,327 | -63.8% | 31,155 | -62.4% | 0.01% | -60.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $117,075 | – | 15,284 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $87,250 | +118.1% | 250,000 | 0.0% | 0.00% | +200.0% | ||
| WESTROCK COFFEE CO*w exp 08/29/202 | $93,000 | -38.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $59,640 | -33.5% | 284,000 | 0.0% | 0.00% | 0.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $58,135 | +0.8% | 47,644 | 0.0% | 0.00% | 0.0% | ||
| HOLLEY INC*w exp 11/30/202 | $54,000 | +27.7% | 84,375 | 0.0% | 0.00% | +100.0% | ||
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $37,066 | – | 26,666 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $36,750 | +244.3% | 175,000 | 0.0% | 0.00% | – | ||
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $44,250 | – | 37,500 | +100.0% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $25,000 | +74.4% | 33,333 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $16,440 | +99.3% | 75,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $18,000 | +506.1% | 50,000 | 0.0% | 0.00% | – | ||
| NIOCORP DEVS LTD*w exp 03/17/202 | $26,033 | -15.4% | 47,333 | 0.0% | 0.00% | 0.0% | ||
| INTUITIVE MACHINES INC*w exp 02/13/202 | $21,750 | -40.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $19,000 | -8.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $42,500 | +21.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $31,500 | +5.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $17,584 | +27.9% | 80,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $27,984 | +204.7% | 160,000 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $19,460 | +40.6% | 175,000 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $17,325 | +13.8% | 350,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $24,900 | +57.6% | 100,000 | 0.0% | 0.00% | – | ||
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $22,659 | -56.2% | 298,145 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $41,265 | +66.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $28,500 | -44.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $43,800 | -27.0% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $21,000 | +85.0% | 100,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $16,376 | +78.3% | 184,000 | 0.0% | 0.00% | – | |
| ZURA BIO LTD*w exp 03/20/202 | $24,510 | -6.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| OCULIS HOLDING AG*w exp 03/06/202 | $28,448 | +53.6% | 16,833 | 0.0% | 0.00% | 0.0% | ||
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $42,728 | – | 225,000 | +100.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $38,802 | -32.9% | 146,256 | 0.0% | 0.00% | -50.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $33,750 | +104.5% | 75,000 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $23,966 | +156.1% | 29,958 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,333 | -50.9% | 33,333 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $3,000 | +80.7% | 25,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,625 | -34.2% | 25,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $1,810 | -39.7% | 25,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $8,250 | +58.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | ROADZEN INC*w exp 11/30/202 | $712 | – | 20,000 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $8,305 | +18.1% | 63,883 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,500 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $6,839 | -34.2% | 61,333 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $1,983 | +21.4% | 11,666 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,500 | -4.5% | 25,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $4,639 | +21.1% | 92,787 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $5,539 | +10.1% | 87,500 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,887 | -33.9% | 23,000 | 0.0% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $1,710 | -44.1% | 150,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,460 | -8.3% | 50,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,248 | -13.1% | 124,940 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,613 | -71.3% | 37,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,913 | -28.3% | 33,333 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $4,500 | +350.0% | 25,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,625 | +115.3% | 125,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $2,035 | +189.5% | 25,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $7,503 | +268.7% | 44,137 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,152 | +37.3% | 15,333 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $2,596 | +95.3% | 60,662 | 0.0% | 0.00% | – | ||
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $2,510 | +106.8% | 40,482 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $5,150 | -12.3% | 125,000 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $628 | -50.7% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | HUB CYBER SECURITY LTD*w exp 02/27/202 | $4,248 | -73.7% | 404,550 | +0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,193 | +34.6% | 17,694 | 0.0% | 0.00% | – | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $1,185 | -82.4% | 75,000 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $3,479 | +5.7% | 49,841 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,130 | -54.8% | 50,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $6,440 | -40.7% | 100,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,120 | -31.0% | 135,334 | 0.0% | 0.00% | – | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $13,800 | – | 92,000 | +100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $6,575 | +9.6% | 250,000 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $2,696 | -25.3% | 96,300 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $4,629 | -18.5% | 142,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,619 | +111.1% | 62,500 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $8,603 | +161.3% | 86,204 | 0.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $7,590 | – | 46,000 | +100.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $3,680 | -33.6% | 50,000 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,835 | +9.1% | 176,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,140 | -28.0% | 23,000 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,825 | +5.1% | 125,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $6,500 | +160.0% | 50,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $859 | +24.0% | 30,666 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,000 | +163.2% | 12,500 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $2,500 | -37.5% | 100,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,991 | -17.5% | 27,500 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,525 | -10.3% | 75,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $5,130 | +14.0% | 225,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,855 | -24.9% | 50,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $4,840 | -24.5% | 275,000 | 0.0% | 0.00% | – | ||
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $4,313 | – | 18,750 | +100.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,500 | +43.3% | 50,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $13,100 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $750 | +200.0% | 12,500 | 0.0% | 0.00% | – | ||
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $9,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,271 | +140.7% | 25,370 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $2,237 | +80.0% | 49,700 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $5,525 | -69.5% | 250,000 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $7,277 | +35.6% | 195,100 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $14,000 | +65.5% | 200,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $9,108 | -43.8% | 53,325 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $268 | -28.3% | 11,500 | 0.0% | 0.00% | – | |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $2,799 | -22.2% | 90,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $15,300 | +33.3% | 90,000 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $874 | – | 30,666 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $3,500 | +16.7% | 50,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,125 | -40.8% | 25,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $844 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $10,508 | +18.2% | 75,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,000 | +8.0% | 37,500 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $483 | -86.0% | 23,000 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $11,000 | +52.7% | 137,500 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,912 | +28.0% | 74,700 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $10,400 | -23.7% | 151,600 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $280 | -31.9% | 17,498 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $4,485 | -25.2% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,773 | +171.1% | 225,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $833 | +20.7% | 23,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $10,000 | +17.6% | 50,000 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $14,250 | +100.0% | 75,000 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $6,371 | -26.1% | 37,500 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1,548 | +61.4% | 45,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $8,750 | +142.7% | 87,500 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,988 | +6.3% | 62,500 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,950 | -21.0% | 75,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $753 | -55.3% | 30,000 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $12,745 | -34.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $65 | -91.6% | 25,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $905 | +3.4% | 25,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $231 | -93.3% | 62,500 | 0.0% | 0.00% | – | ||
| PROSOMNUS INC*w exp 04/20/202 | $3,150 | -13.1% | 45,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $6,510 | -14.7% | 46,500 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $10,340 | -27.6% | 275,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $1,925 | +121.0% | 25,200 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,791 | +61.3% | 61,333 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $4,375 | -11.0% | 87,500 | 0.0% | 0.00% | – | ||
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $2,263 | – | 125,000 | +100.0% | 0.00% | – | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $11,788 | +135.8% | 125,000 | 0.0% | 0.00% | – | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,450 | +205.5% | 35,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,000 | +58.1% | 75,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $7,125 | +18.8% | 37,500 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $1,990 | +67.2% | 100,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,625 | +60.9% | 125,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,186 | +30.5% | 22,724 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $831 | -81.5% | 30,000 | 0.0% | 0.00% | – | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $7,570 | -28.8% | 50,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $3,510 | -12.9% | 75,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,265 | -72.0% | 75,000 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $503 | +38.6% | 14,198 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $8,954 | -20.4% | 55,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,458 | +1.0% | 25,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,790 | +17.1% | 25,000 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $2,097 | +0.7% | 35,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,000 | +43.3% | 50,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $10,830 | +49.4% | 100,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $2,600 | +52.9% | 100,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $11,010 | +28.9% | 100,000 | 0.0% | 0.00% | – | ||
| 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 | $1,500 | -10.2% | 25,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $280 | -37.5% | 25,000 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $9,698 | -13.8% | 75,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,750 | -35.3% | 50,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $625 | -7.4% | 25,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $11,265 | +0.1% | 75,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $5,400 | +35.0% | 100,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,967 | -28.9% | 104,126 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,400 | +42.2% | 200,000 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $5,918 | -40.7% | 53,800 | 0.0% | 0.00% | – | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $15,250 | -6.2% | 25,000 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $8,325 | -6.3% | 225,000 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $5,618 | -47.3% | 175,000 | 0.0% | 0.00% | – | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $13,340 | +43.1% | 46,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $1,250 | -8.8% | 25,000 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC*w exp 04/01/202 | $8,200 | -51.8% | 200,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $4,588 | -47.4% | 125,000 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $6,934 | -48.4% | 38,500 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $6,000 | -25.2% | 200,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $5,500 | +23.5% | 50,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,500 | -62.0% | 62,500 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,690 | -10.1% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $5,000 | -41.9% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,278 | -21.7% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,111 | +52.4% | 23,000 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $4,208 | +30.2% | 75,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $251 | -37.2% | 10,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,440 | -64.2% | 50,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $5,333 | +2.0% | 33,333 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $500 | +8.7% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $5,290 | +36.7% | 23,000 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,330 | -41.9% | 100,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $788 | +16.7% | 22,500 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $4,095 | -35.0% | 45,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $7,885 | +319.9% | 25,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,453 | +69.5% | 30,666 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,447 | -48.6% | 30,666 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,000 | +1.7% | 100,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $1,380 | -46.1% | 34,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $330 | -56.3% | 12,266 | 0.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $13,063 | -29.2% | 275,000 | 0.0% | 0.00% | -100.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $3,500 | +40.0% | 50,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $501 | +3.1% | 12,500 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $15,203 | -17.4% | 23,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $14,455 | +36.8% | 350,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $13,500 | -27.6% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $501 | -42.3% | 12,500 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,106 | +63.6% | 45,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,800 | -51.1% | 50,000 | 0.0% | 0.00% | – | ||
| New | ESGL HLDGS LTD*w exp 10/19/202 | $4,534 | – | 232,500 | +100.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $430 | -23.9% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $2,200 | -49.7% | 50,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,613 | +83.3% | 25,000 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,135 | -10.9% | 75,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,500 | -69.9% | 37,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,430 | +2.9% | 100,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $875 | +62.6% | 12,500 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $7,443 | +52.9% | 25,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $3,850 | +455.6% | 55,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $12,375 | +94.0% | 55,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $750 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,386 | -49.0% | 56,902 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,613 | +45.4% | 62,500 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $15,013 | -15.8% | 125,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,635 | +3.0% | 50,000 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $4,582 | -41.2% | 22,908 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,366 | +24.7% | 90,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $5,080 | -41.4% | 66,666 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $3,300 | +95.5% | 37,500 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $15,315 | +36.1% | 75,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $906 | +2.6% | 23,000 | 0.0% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $12,000 | +20.0% | 200,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,500 | +127.3% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,500 | +44.6% | 25,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $2,500 | -4.5% | 25,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,360 | +106.1% | 50,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $525 | -47.9% | 20,116 | 0.0% | 0.00% | – | |
| NWTN INC*w exp 12/31/202 | $11,550 | -20.3% | 50,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $464 | -35.0% | 12,500 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1,368 | +41.3% | 80,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,563 | -10.0% | 37,500 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $852 | +100.0% | 14,200 | 0.0% | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $6,500 | – | 100,000 | +100.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $6,338 | +1.2% | 125,000 | 0.0% | 0.00% | – | ||
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -11,499 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -15,333 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -32,183 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -92,000 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -45,476 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -76,666 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -55,200 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -55,016 | -100.0% | 0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -232,500 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,666 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,080 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -412,038 | -100.0% | -0.02% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -75,600 | -100.0% | -0.02% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -87,832 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -24,977 | -100.0% | -0.03% | – |
| Exit | FG MERGER CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -121,447 | -100.0% | -0.03% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -130,650 | -100.0% | -0.04% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -151,600 | -100.0% | -0.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -3,500,000 | -100.0% | -0.08% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -444,478 | -100.0% | -0.09% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -111,637 | -100.0% | -0.12% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,685 | -100.0% | -0.12% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.13% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -6,221,000 | -100.0% | -0.17% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -12,115,000 | -100.0% | -0.27% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.27% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -12,000,000 | -100.0% | -0.31% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -183,236 | -100.0% | -0.34% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.41% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -17,975,000 | -100.0% | -0.45% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -27,220,000 | -100.0% | -0.73% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -500,000 | -100.0% | -0.88% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -150,465 | -100.0% | -0.96% | – |
| DE | Exit | DEERE & COput | $0 | – | -100,000 | -100.0% | -1.10% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -200,000 | -100.0% | -1.13% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -66,117,000 | -100.0% | -1.79% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -41,995,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 0.4% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| AMERICAN AXLE & MFG HLDGS IN | 26 | Q3 2023 | 0.4% |
| MBIA INC | 25 | Q3 2023 | 0.9% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| RYDER SYS INC | 24 | Q3 2023 | 0.1% |
| PAR PETE CORP | 23 | Q1 2020 | 7.9% |
| GRIFOLS S A | 22 | Q3 2023 | 2.7% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient LtdSold out | February 21, 2023 | 0 | 0.0% |
| REED'S, INC. | February 14, 2023 | 12,885,916 | 9.9% |
| Rockley Photonics Holdings Ltd | February 14, 2023 | 6,839,781 | 4.9% |
| Protalix BioTherapeutics, Inc. | June 09, 2022 | 2,816,108 | 5.6% |
| HYCROFT MINING HOLDING CORP | March 10, 2022 | 735,117 | 1.2% |
| Dune Acquisition Corp | February 14, 2022 | 459,595 | 2.7% |
| Garrett Motion Inc.Sold out | May 06, 2021 | 0 | 0.0% |
| Alpha Metallurgical Resources, Inc. | February 16, 2021 | 605,833 | 3.3% |
| Clovis Oncology, Inc. | February 16, 2021 | 1,276,152 | 1.2% |
| SAExploration Holdings, Inc. | July 31, 2020 | 2,336,520 | 35.3% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-14 |
View WHITEBOX ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.