WHITEBOX ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WHITEBOX ADVISORS LLC held in its portfolio 425 assets valued at $7,047,598,395 (i.e. $7.05B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($306.86M), NVIDIA CORPORATION ($186.50M), and ISHARES BITCOIN TRUST ETF ($148.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 425 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WHITEBOX ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 450000 | 306864000 | TR UNIT |
| NVIDIA CORPORATION | 1000000 | 186500000 | COM |
| ISHARES BITCOIN TRUST ETF | 3000000 | 148950000 | SHS BEN INT |
| CADENCE BANK | 3000001 | 128520043 | COM |
| CHART INDS INC | 560001 | 115489006 | COM |
| COMERICA INC | 1250001 | 108662587 | COM |
| WOLFSPEED INC | 4600000 | 80086000 | COMMON STOCK |
| CYBERARK SOFTWARE LTD | 171001 | 76276706 | SHS |
| LIBERTY BROADBAND CORP | 1476741 | 71769613 | COM SER C |
| VANECK ETF TRUST | 227700 | 64842129 | OIL SERVICES ETF |
| SUPER MICRO COMPUTER INC | 2100000 | 61467000 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 200000 | 60778000 | SPONSORED ADS |
| TRIPLE FLAG PRECIOUS METAL | 1526630 | 50718307 | COM |
| GULFPORT ENERGY CORP | 224627 | 46720170 | COMMON SHARES |
| PALANTIR TECHNOLOGIES INC | 200000 | 35550000 | CL A |
| MARA HOLDINGS INC | 3869200 | 34745416 | COM |
| LUMEN TECHNOLOGIES INC | 4340000 | 33721800 | COM |
| FOX CORP | 518428 | 33661530 | CL B COM |
| CONFLUENT INC | 1054747 | 31895549 | CLASS A COM |
| HEICO CORP NEW | 124737 | 31487361 | CL A |
| EXACT SCIENCES CORP | 307001 | 31179022 | COM |
| RIVIAN AUTOMOTIVE INC | 1456300 | 28703673 | COM CL A |
| CIDARA THERAPEUTICS INC | 125001 | 27611471 | COM NEW |
| KKR & CO INC | 200000 | 25496000 | COM |
| SPDR SERIES TRUST | 200000 | 25252000 | STATE STREET SPD |
| GRIFOLS S A | 2621468 | 24510726 | SP ADR REP B NVT |
| WARNER BROS DISCOVERY INC | 750001 | 21615029 | COM SER A |
| AMERICAN AXLE & MFG HLDGS IN | 3243553 | 20791175 | COM |
| SUNRUN INC | 962500 | 17710000 | COM |
| SAREPTA THERAPEUTICS INC | 810800 | 17448416 | COM |
| LIBERTY BROADBAND CORP | 348076 | 16805109 | COM SER A |
| BAUSCH PLUS LOMB CORP | 951213 | 16246718 | COMMON SHARES |
| CHORD ENERGY CORPORATION | 174476 | 16173925 | COM NEW |
| HERBALIFE LTD | 970000 | 12503300 | COM SHS |
| CIVITAS RESOURCES INC | 427887 | 11591459 | COM NEW |
| MGM RESORTS INTERNATIONAL | 286050 | 10437965 | COM |
| AA MISSION ACQUISITION CORP | 950000 | 9782500 | ORD SHS CL A |
| CONSTELLIUM SE | 499660 | 9418591 | CL A SHS |
| ZOETIS INC | 74223 | 9338738 | CL A |
| MEDICAL PPTYS TRUST INC | 1776000 | 8880000 | COM |
| RYANAIR HOLDINGS PLC | 116658 | 8421541 | SPONSORED ADR |
| VENDOME ACQUISITION CORP I | 825000 | 8274750 | COM CL A |
| TITAN ACQUISITION CORP | 800000 | 8200800 | CL A |
| HERTZ GLOBAL HLDGS INC | 1569700 | 8068258 | COM NEW |
| JETBLUE AWYS CORP | 1750000 | 7962500 | COM |
| GCI LIBERTY INC | 213031 | 7926884 | COM SER C |
| GIGCAPITAL8 CORP | 800000 | 7912000 | ORD CL A |
| FIFTH ERA ACQUISITION CORP I | 750000 | 7717500 | ORD SHS CL A |
| HARVARD AVE ACQUISITION CORP | 750000 | 7567500 | UNIT 10/03/2030 |
| SERVICE PPTYS TR | 4072799 | 7493950 | COM SH BEN INT |
| ELECTRA BATTERY MATERIALS CO | 8564004 | 6927847 | COM |
| COMMUNITY HEALTH SYS INC NEW | 2201520 | 6868742 | COM |
| CHECK POINT SOFTWARE TECH LT | 36630 | 6797063 | ORD |
| SIZZLE ACQUISITION CORP. II | 650000 | 6604000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 650000 | 6597500 | USD CL A ORD SHS |
| D. BORAL ARC ACQ I CORP. | 650000 | 6519500 | SHS CL A |
| GOODYEAR TIRE & RUBR CO | 741089 | 6491940 | COM |
| NEWS CORP NEW | 247810 | 6472797 | CL A |
| UNDER ARMOUR INC | 1301365 | 6467784 | CL A |
| WEN ACQUISITION CORP | 600000 | 6060000 | COM CL A |
| ALBERTSONS COS INC | 344582 | 5916473 | COMMON STOCK |
| GIGCAPITAL7 CORP | 550000 | 5797000 | ORD SHS CL A |
| CARTESIAN GROWTH CORP III | 550000 | 5662250 | COM CL A |
| TEGNA INC | 281537 | 5464633 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 2459984 | 5436565 | COM |
| SIM ACQUISITION CORP. I | 500000 | 5295000 | SHS CL A |
| NEW PROVIDENCE ACQUISITION C | 500000 | 5130000 | USD CL A ORD SHS |
| REAL ASSET ACQUISITION CORP | 500000 | 5110000 | SHS CL A |
| RANGE CAP ACQUISITION CORP I | 500000 | 4990000 | CL A ORD SHS |
| IAC INC | 126564 | 4948652 | COM NEW |
| ANYWHERE REAL ESTATE INC | 347880 | 4925981 | COM |
| NATIONAL CINEMEDIA INC | 1242084 | 4831707 | COM NEW |
| XEROX HOLDINGS CORP | 2000000 | 4740000 | COM NEW |
| CANTOR EQUITY PARTNERS IV IN | 450000 | 4626000 | SHS CL A |
| BROOKFIELD RENEWABLE PARTNER | 170000 | 4584900 | PARTNERSHIP UNIT |
| ISHARES INC | 113456 | 4583622 | MSCI CHILE ETF |
| TGE VALUE CREATIVE SOLUTIONS | 450000 | 4473000 | UNIT 99/99/9999 |
| DRUGS MADE IN AMER ACQ II CO | 450000 | 4455000 | USD ORD SHS |
| TRANSOCEAN LTD | 1050000 | 4336500 | REGISTERED SHS |
| AMC ENTMT HLDGS INC | 2778400 | 4334304 | CL A NEW |
| BOLD EAGLE ACQUISITION CORP | 400000 | 4232000 | CL A |
| ALDEL FINL II INC | 400000 | 4196000 | CL A |
| ROMAN DBDR ACQUISITION CORP | 400000 | 4172000 | ORD SHS CL A |
| CHARLTON ARIA ACQUISITION CO | 399000 | 4169550 | ORD SHS CL A |
| RITHM ACQUISITION CORP | 400000 | 4156000 | CL A |
| DRUGS MADE IN AMER ACQUTN CO | 400000 | 4149680 | ORD SHS |
| STELLAR V CAP CORP | 400000 | 4146000 | SHS CL A |
| DUNE ACQUISITION CORP II | 400000 | 4088000 | SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 400000 | 4064000 | SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 405103 | 4018622 | USD CL A ORD SHS |
| CO2 ENERGY TRANSITION CORP | 390000 | 4013100 | COM |
| EQV VENTURES AC CORP. II | 400000 | 4012000 | ORD SHS CL A |
| MILUNA ACQUISITION CORP | 400000 | 3996000 | UNIT 09/29/2030 |
| EMMIS ACQUISITION CORP. | 400000 | 3980000 | SHS CL A |
| NEWBURY STR II ACQUISITION C | 375000 | 3911250 | ORD SHS CL A |
| BAUSCH HEALTH COS INC | 544497 | 3784254 | COM |
| LAUNCH TWO ACQUISITION CORP. | 350000 | 3671500 | ORD SHS CL A |
| OTG ACQUISITION CORP. I | 350000 | 3500000 | ORD CL A |
| IRON HORSE ACQUISIT CORP II | 350000 | 3480750 | UNIT 07/11/2030 |
| SIRIUSXM HOLDINGS INC | 170943 | 3418005 | COMMON STOCK |
| BNY MELLON MUN BD INFRASTRUC | 310458 | 3411933 | COM SHS |
| TRANSLATIONAL DEV ACQUISITIO | 305000 | 3199450 | COM CL A |
| EQV VENTURES ACQUISITION COR | 300000 | 3147000 | CL A ORD SHS |
| TAVIA ACQUISITION CORP | 300000 | 3129000 | SHS |
| MOUNTAIN LAKE ACQUISITION CO | 300000 | 3120000 | SHS CL A |
| COPLEY ACQUISITION CORP | 300000 | 3081000 | ORD SHS CL A |
| GESHER ACQUISITION CORP. II | 300000 | 3080160 | USD CL A ORD SHS |
| INFLECTION PT ACQUISITION CO | 300000 | 3042000 | CL A ORD SHS |
| REPUBLIC DIGITAL ACQUISITION | 300000 | 3037500 | USD CL A ORD SHS |
| TALON CAP CORP | 300000 | 3033000 | ORD SHS CL A |
| PYROPHYTE ACQUISITION CORP. | 300000 | 3018000 | CL A SHS |
| PIONEER ACQUISITION I CORP | 300000 | 3015000 | CL A ORD SHS |
| EVOLUTION GLOBAL ACQUISITION | 300000 | 3015000 | UNIT 10/22/2030 |
| VINE HILL CAP INVTS CORP II | 300000 | 3006300 | UNIT 11/25/2030 |
| GENERAL PURP ACQUISITION COR | 300000 | 3003000 | UNIT 12/03/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 300000 | 2994000 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 300000 | 2991000 | UNIT 12/04/2030 |
| SILICON VY ACQUISITION CORP | 300000 | 2983500 | UNIT 12/08/2030 |
| APEX TREAS CORP | 300000 | 2967000 | ORD SHS CL A |
| CHENGHE ACQUISITION III CO | 275000 | 2741750 | ORD SHS CL A |
| GRAF GLOBAL CORP | 250000 | 2688750 | ORD SHS CL A |
| 1RT ACQUISITION CORP. | 260000 | 2652000 | USD CL A ORD SHS |
| LAUNCH ONE ACQUISITION CORP | 250000 | 2647500 | SHS CLASS A |
| OAKTREE ACQUISITION CORP III | 250000 | 2645000 | SHS CL A |
| RANGE CAP ACQUISITION CORP | 250000 | 2605000 | ORD SHS |
| FACT II ACQUISITION CORP | 250000 | 2602500 | ORD SHS CL A |
| NEWHOLD INVT CORP III | 250000 | 2591250 | ORD SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 250000 | 2590000 | ORD SHS |
| BLUE WTR ACQUISITION CORP. I | 250000 | 2580000 | ORD SHS CL A |
| OYSTER ENTERPRISES II ACQUIS | 250000 | 2527500 | ORD SHS CL A |
| SAFEGUARD ACQUISITION CORP | 250000 | 2521250 | UNIT 99/99/9999 |
| SILVER PEGASUS ACQUISITION C | 250000 | 2517500 | SHS CL A |
| VIKING ACQUISITION CORP I | 250000 | 2475000 | ORD CL A |
| LAFAYETTE ACQUISITION CORP | 250000 | 2475000 | ORD SHS |
| NIO INC | 485000 | 2473500 | SPON ADS |
| WESTIN ACQUISITION CORP | 250000 | 2472500 | ORD SHS CL A |
| INVEST GREEN ACQUISITION COR | 250000 | 2460000 | CL A ORD SHS |
| CAESARS ENTERTAINMENT INC NE | 104078 | 2434384 | COM |
| K&F GROWTH ACQUISITION CORP | 225000 | 2326500 | SHS CL A |
| GLOBAL X FDS | 65100 | 2320164 | GLBX MSCI COLUM |
| LAKESHORE ACQUISITION III CO | 218500 | 2226515 | USD ORD SHS |
| ISHARES INC | 31750 | 2201228 | MSCI MEXICO ETF |
| CRANE HBR ACQUISITION CORP I | 217635 | 2191584 | UNIT 12/09/2030 |
| BLUEROCK ACQUISITION CORP | 218525 | 2185250 | UNIT 11/06/2030 |
| MBIA INC | 304461 | 2179941 | COM |
| CRANE HBR ACQUISITION CORP | 200000 | 2154000 | CL A |
| TAMBORAN RES CORP | 78832 | 2146595 | COM |
| SOCIAL COMM PARTNERS CORP | 214400 | 2144000 | UNIT 11/24/2030 |
| ANDRETTI ACQUISITION CORP II | 200000 | 2102000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS I INC | 200000 | 2082000 | SHS CL A |
| SILVERBOX CORP V | 206900 | 2081414 | UNIT 99/99/9999 |
| HENNESSY CAP INVT CORP VII | 200000 | 2070000 | ORD SHS CL A |
| ARMADA ACQUISITION CORP II | 200000 | 2048000 | COM CL A |
| THAYER VENTURES ACQ CORP II | 200000 | 2024000 | CL A |
| ALUSSA ENERGY ACQUISITION CO | 200000 | 2020000 | UNIT 99/99/9999 |
| BLUEPORT ACQUISITION LTD | 200000 | 2018000 | UNIT 10/22/2030 |
| A PARADISE ACQUISITION CORP | 200000 | 2010000 | COM CL A |
| DAEDALUS SPL ACQUISITION COR | 200000 | 2008000 | UNIT 11/10/2030 |
| MESHFLOW ACQUISITION CORP | 200000 | 2000000 | UNIT 11/19/2030 |
| ACTIVATE ENERGY ACQUISITION | 200000 | 1999000 | UNIT 11/10/2030 |
| GALATA ACQUISITION CORP II | 200000 | 1992000 | ORD SHS CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 200000 | 1992000 | UNIT 11/06/2030 |
| CALISA ACQUISITION CORP | 200000 | 1986000 | ORD SHS |
| DYNAMIX CORP III | 200000 | 1978000 | USD CL A ORD SHS |
| BNY MELLON STRATEGIC MUNS IN | 305421 | 1942478 | COM |
| MFS HIGH INCOME MUN TR | 512763 | 1897223 | SH BEN INT |
| WILLOW LANE ACQUISITION CORP | 150000 | 1896000 | ORD SHS CL A |
| JACKSON ACQUISITION CO II | 175000 | 1823500 | COM SHS CL A |
| RYDER SYS INC | 9434 | 1805573 | COM |
| BLUE ACQUISITION CORP. | 175000 | 1786750 | ORD SHS CL A |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 1760500 | ORD SHS CL A |
| INDIGO ACQUISITION CORP | 175000 | 1758750 | ORD SHS |
| PIMCO CALIF MUN INCOME FD | 195476 | 1706505 | COM |
| CANTOR EQUITY PARTNERS II IN | 145000 | 1632700 | CL A ORD SHS |
| VINE HILL CAP INVT CORP. | 150000 | 1615500 | ORD SHS CL A |
| VOYAGER ACQUISITION CORP | 150000 | 1600500 | CL A |
| WESTERN ASSET INTER MUNI FD | 204801 | 1572872 | COM |
| COLUMBUS ACQUISITION CORP | 150000 | 1558200 | SHS |
| GCI LIBERTY INC | 41785 | 1540613 | COM SER A |
| CHAMPIONSGATE ACQUISITION CO | 150000 | 1528500 | SHS CL A |
| WINTERGREEN ACQUISITION CORP | 150000 | 1528500 | SHS |
| JENA ACQUISITION CORP II | 150000 | 1525500 | USD CL A ORD SHS |
| PELICAN ACQUISITION CORP | 150000 | 1522575 | SHS |
| SPRING VY ACQUISITION CORP I | 150000 | 1522500 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 150000 | 1521000 | COM CL A |
| EGH ACQUISITION CORP. | 150000 | 1519500 | SHS CL A |
| FUTURECREST ACQUISITION CORP | 150000 | 1515000 | CL A ORD SHS |
| GLOBA TERRA ACQUISITION COR | 150000 | 1515000 | CL A ORD SHS |
| FIGX CAP ACQUISITION CORP. | 150000 | 1509000 | USD CL A ORD SHS |
| HALL CHADWICK ACQUISITION CO | 150000 | 1503000 | UNIT 11/20/2030 |
| STARRY SEA ACQUISITION CORP | 150000 | 1501500 | SHS |
| M3-BRIGADE ACQUISITION VI CO | 150000 | 1500000 | ORD SHS CL A |
| TWELVE SEAS INVT CO III | 150000 | 1492500 | UNIT 11/21/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 150000 | 1492500 | USD CL A ORD SHS |
| BEYOND MEAT INC | 1811200 | 1485184 | COM |
| BLACKROCK N Y MUN INCOME TRU | 145147 | 1471791 | SH BEN INT |
| INSIGHT DIGITAL PARTNERS II | 145682 | 1443709 | CL A ORD |
| AVIS BUDGET GROUP | 11091 | 1423197 | COM |
| M3BRIGADE ACQUISITION V CORP | 130000 | 1381900 | CL A |
| SABRE CORP | 1000000 | 1360000 | COM |
| MERCER INTL INC | 686019 | 1358318 | COM |
| CAYSON ACQUISITION CORP | 125000 | 1330000 | SHS |
| RIBBON ACQUISITION CORP | 125000 | 1297500 | ORD SHS CL A |
| INFLECTION POINT ACQU CORP V | 125000 | 1285000 | ORD SHS CL A |
| COHEN CIRCLE ACQUISIT CORP I | 125000 | 1280000 | SHS CL A |
| CANTOR EQUITY PARTNERS III I | 125000 | 1275000 | SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 125000 | 1253750 | USD CL A ORD SHS |
| BLACKROCK MUNIHLDGS NY QLTY | 121671 | 1244694 | COM |
| HERC HLDGS INC | 8330 | 1236005 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 113648 | 1229671 | COM |
| LIONHEART HOLDINGS | 100000 | 1063010 | SHS CL A |
| FUTURE VISION II ACQUISITION | 100000 | 1057000 | SHS |
| PLUM ACQUISITION CORP IV | 100000 | 1046000 | SHS CL A |
| I-80 GOLD CORP | 1117500 | 1028100 | *W EXP 11/16/202 |
| FISERV INC | 15302 | 1027835 | COM |
| CHURCHILL CAP CORP XI | 100000 | 1021000 | UNIT 12/10/2030 |
| ISHARES TR | 14063 | 1017458 | MSCI PERU AND GL |
| YORKVILLE ACQUISITION CORP. | 100000 | 1013000 | SHS CL A |
| OXLEY BRIDGE ACQ LTD | 100000 | 1008000 | USD CL A ORD SHS |
| SC II ACQUISITION CORP | 100000 | 1007000 | UNIT 11/06/2030 |
| SOLARIUS CAPITAL ACQU CORP | 100000 | 1005000 | SHS CL A |
| HCM III ACQUISITION CORP | 100000 | 1004000 | ORD SHS CL A |
| BTC DEV CORP | 100000 | 1001000 | ORD SHS CL A |
| TRAILBLAZER ACQUISITION CORP | 100000 | 1001000 | ORD SHS CL A |
| HIGHVIEW MERGER CORP | 100000 | 1000000 | ORD SH CL A |
| ITHAX ACQUISITION CORP III | 100000 | 997500 | UNIT 11/17/2030 |
| MCKINLEY ACQUISITION CORP | 100000 | 997000 | SHS CL A |
| TAILWIND 2.0 ACQUISITION COR | 100000 | 985000 | ORD SHS CL A |
| WHIRLPOOL CORP | 13013 | 938758 | COM |
| CELANESE CORP DEL | 21206 | 896590 | COM |
| GAMESTOP CORP NEW | 286722 | 863033 | *W EXP 10/30/202 |
| WILLOW LANE ACQUISITION CORP | 186827 | 836985 | *W EXP 10/31/203 |
| LEAPFROG ACQUISITION CORP | 75000 | 750375 | UNIT 11/10/2030 |
| PROCAP ACQUISITION CORP | 70281 | 711947 | SHS CL A |
| SIX FLAGS ENTERTAINMENT CORP | 46180 | 708401 | COM |
| NEW FORTRESS ENERGY INC | 600000 | 684000 | COM CL A |
| MFS MUN INCOME TR | 125000 | 678750 | SH BEN INT |
| FMC CORP | 48689 | 675316 | COM NEW |
| ACADIA HEALTHCARE COMPANY IN | 47455 | 673386 | COM |
| ISHARES INC | 20987 | 666757 | MSCI BRAZIL ETF |
| OSISKO DEVELOPMENT CORP | 166074 | 579598 | COM NEW |
| PARAMOUNT SKYDANCE CORP | 43067 | 577098 | COM CL B |
| VICTORIAS SECRET AND CO | 10140 | 549284 | COMMON STOCK |
| PINNACLE WEST CAP CORP | 5974 | 529894 | COM |
| IHEARTMEDIA INC | 125000 | 520000 | COM CL A |
| CANTOR EQUITY PARTNERS V INC | 50000 | 512500 | SHS CL A S |
| NEXMETALS MINING CORP. | 254377 | 496130 | COM NEW |
| BLACKROCK MUNIHOLDINGS QUALI | 46481 | 466204 | COM |
| NEW AMER ACQUISITION I CORP | 35000 | 364350 | UNIT 99/99/9999 |
| KYIVSTAR GROUP LTD | 100000 | 354000 | *W EXP 08/14/203 |
| GIGCAPITAL7 CORP | 804500 | 329845 | *W EXP 08/29/202 |
| KLX ENERGY SERVICS HOLDNGS I | 170235 | 321744 | COM NEW |
| FIFTH ERA ACQUISITION CORP I | 750000 | 299925 | RIGHT 02/21/2030 |
| GIGCAPITAL8 CORP | 800000 | 248000 | RIGHT 09/30/2030 |
| PG&E CORP | 15000 | 241050 | COM |
| VINE HILL CAP INVT CORP. | 132500 | 238500 | *W EXP 07/01/203 |
| CARTESIAN GROWTH CORP III | 275000 | 217250 | *W EXP 05/02/203 |
| SMURFIT WESTROCK PLC | 5348 | 206807 | SHS |
| CRITICAL METALS CORP | 69750 | 190418 | *W EXP 02/27/202 |
| WEBULL CORP | 64397 | 184497 | *W EXP 04/10/203 |
| CRANE HBR ACQUISITION CORP | 225000 | 180000 | RIGHT 04/17/2030 |
| CN HEALTHY FOOD TECH GROUP C | 30000 | 165300 | COM |
| BOLD EAGLE ACQUISITION CORP | 400000 | 128000 | RIGHT 10/11/2029 |
| TITAN ACQUISITION CORP | 400000 | 126000 | *W EXP 05/16/203 |
| ROMAN DBDR ACQUISITION CORP | 200000 | 120100 | *W EXP 10/31/203 |
| HUDSON PAC PPTYS INC | 11003 | 119162 | COM |
| D. BORAL ARC ACQ I CORP. | 325000 | 118073 | *W EXP 07/23/203 |
| SOULPOWER ACQUISITION CORP | 650000 | 113750 | RIGHT 99/99/9999 |
| INFLECTION PT ACQUISITION CO | 300000 | 113400 | RIGHT 04/25/2030 |
| LAKE SUPERIOR ACQUISITION CO | 57871 | 112848 | RIGHT 09/19/2030 |
| RANGE CAP ACQUISITION CORP | 250000 | 112500 | RIGHT 99/99/9999 |
| ALDEL FINL II INC | 200000 | 110000 | *W EXP 09/26/203 |
| VISIONWAVE HOLDINGS INC | 93000 | 108810 | *W EXP 07/14/203 |
| REAL ASSET ACQUISITION CORP | 250000 | 107525 | *W EXP 04/24/203 |
| SIZZLE ACQUISITION CORP. II | 650000 | 104000 | RIGHT 04/02/2030 |
| VENDOME ACQUISITION CORP I | 412500 | 103166 | *W EXP 02/18/202 |
| INFLECTION POINT ACQU CORP V | 125000 | 100000 | RIGHT 99/99/9999 |
| CALISA ACQUISITION CORP | 200000 | 97100 | RIGHT 09/11/2030 |
| WEN ACQUISITION CORP | 300000 | 93090 | *W EXP 99/99/999 |
| RITHM ACQUISITION CORP | 133333 | 91400 | *W EXP 99/99/999 |
| DUNE ACQUISITION CORP II | 300000 | 89970 | *W EXP 04/04/203 |
| ARMADA ACQUISITION CORP II | 100000 | 89000 | *W EXP 05/21/203 |
| REPUBLIC DIGITAL ACQUISITION | 150000 | 87000 | *W EXP 05/01/203 |
| CO2 ENERGY TRANSITION CORP | 390000 | 86190 | RIGHT 10/15/2028 |
| NEW PROVIDENCE ACQUISITION C | 166666 | 84216 | *W EXP 04/24/203 |
| BLAIZE HLDGS INC | 209250 | 83679 | *W EXP 01/13/203 |
| AA MISSION ACQUISITION CORP | 475000 | 80608 | *W EXP 08/01/203 |
| DIGITAL ASSET ACQUISITION CO | 200000 | 80000 | *W EXP 04/01/203 |
| RANGE CAP ACQUISITION CORP I | 250000 | 80000 | *W EXP 09/29/203 |
| CHARLTON ARIA ACQUISITION CO | 399000 | 75770 | RIGHT 12/31/2026 |
| DRUGS MADE IN AMER ACQUTN CO | 400000 | 74920 | RIGHT 10/15/2029 |
| MOUNTAIN LAKE ACQUISITION CO | 300000 | 72000 | RIGHT 11/15/2028 |
| TAVIA ACQUISITION CORP | 300000 | 68970 | RIGHT 11/26/2029 |
| ARCHIMEDES TECH SPAC PARTNER | 125000 | 68638 | *W EXP 10/15/202 |
| GESHER ACQUISITION CORP. II | 150000 | 67500 | *W EXP 10/31/203 |
| BLUE WTR ACQUISITION CORP. I | 125000 | 66250 | *W EXP 05/23/203 |
| STELLAR V CAP CORP | 200000 | 65980 | *W EXP 10/15/202 |
| CO2 ENERGY TRANSITION CORP | 390000 | 65715 | *W EXP 08/17/202 |
| M3BRIGADE ACQUISITION V CORP | 75000 | 65625 | *W EXP 99/99/999 |
| LAUNCH ONE ACQUISITION CORP | 255571 | 63893 | *W EXP 06/01/203 |
| DRUGS MADE IN AMER ACQ II CO | 450000 | 63000 | RIGHT 09/16/2030 |
| EMMIS ACQUISITION CORP. | 400000 | 60600 | RIGHT 09/12/2030 |
| PYROPHYTE ACQUISITION CORP. | 150000 | 60000 | *W EXP 07/30/203 |
| SILVER PEGASUS ACQUISITION C | 250000 | 60000 | RIGHT 06/26/2030 |
| TALON CAP CORP | 100000 | 59000 | *W EXP 08/27/203 |
| BLUE ACQUISITION CORP. | 175000 | 56718 | RIGHT 06/11/2030 |
| GRAF GLOBAL CORP | 125000 | 56500 | *W EXP 05/31/203 |
| NEWHOLD INVT CORP III | 125000 | 56288 | *W EXP 01/30/203 |
| OTG ACQUISITION CORP. I | 175000 | 56000 | *W EXP 09/05/203 |
| HENNESSY CAP INVT CORP VII | 200000 | 55800 | RIGHT 01/17/2030 |
| LAUNCH TWO ACQUISITION CORP. | 175000 | 55248 | *W EXP 10/09/202 |
| AA MISSION ACQUISITION CORP | 250000 | 54975 | *W EXP 07/23/203 |
| LAKESHORE ACQUISITION III CO | 218500 | 54865 | RIGHT 08/01/2026 |
| SIM ACQUISITION CORP. I | 250000 | 53850 | *W EXP 06/01/203 |
| PROCAP FINL INC | 75000 | 52500 | *W EXP 12/05/203 |
| COLUMBUS ACQUISITION CORP | 150000 | 50460 | RIGHT 09/30/2025 |
| OYSTER ENTERPRISES II ACQUIS | 250000 | 50000 | RIGHT 05/22/2030 |
| A PARADISE ACQUISITION CORP | 200000 | 50000 | RIGHT 07/29/2025 |
| CAL REDWOOD ACQUISITION CORP | 150000 | 48570 | RIGHT 05/15/2030 |
| EQV VENTURES ACQUISITION COR | 99997 | 48009 | *W EXP 07/01/203 |
| INVEST GREEN ACQUISITION COR | 250000 | 47500 | RIGHT 11/17/2030 |
| TRANSLATIONAL DEV ACQUISITIO | 152500 | 47275 | *W EXP 12/18/202 |
| NEWBURY STR II ACQUISITION C | 187500 | 47063 | *W EXP 06/01/203 |
| EQV VENTURES AC CORP. II | 133333 | 46667 | *W EXP 06/30/203 |
| ALPHA TAU MEDICAL LTD | 136018 | 46246 | *W EXP 99/99/999 |
| WESTIN ACQUISITION CORP | 250000 | 45000 | RIGHT 08/04/2030 |
| FACT II ACQUISITION CORP | 125000 | 43763 | *W EXP 11/26/203 |
| JACKSON ACQUISITION CO II | 175000 | 43750 | RIGHT 99/99/9999 |
| REZOLVE AI PLC | 46500 | 42315 | *W EXP 08/15/202 |
| THAYER VENTURES ACQ CORP II | 200000 | 42000 | RIGHT 05/15/2030 |
| APEX TREAS CORP | 150000 | 41655 | *W EXP 10/07/203 |
| VOYAGER ACQUISITION CORP | 193612 | 39690 | *W EXP 05/16/203 |
| AIRJOULE TECHNOLOGIES CORP | 46500 | 39525 | *W EXP 03/15/202 |
| PIONEER ACQUISITION I CORP | 150000 | 39000 | *W EXP 06/16/203 |
| COPLEY ACQUISITION CORP | 150000 | 38640 | *W EXP 99/99/999 |
| 1RT ACQUISITION CORP. | 65000 | 37707 | *W EXP 06/26/203 |
| EGH ACQUISITION CORP. | 150000 | 37500 | RIGHT 99/99/9999 |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 36750 | RIGHT 06/10/2030 |
| DYNAMIX CORP III | 100000 | 35800 | *W EXP 10/10/203 |
| OAKTREE ACQUISITION CORP III | 50000 | 35500 | *W EXP 09/01/203 |
| VIKING ACQUISITION CORP I | 83333 | 35000 | *W EXP 11/03/203 |
| PELICAN ACQUISITION CORP | 150000 | 34500 | RIGHT 05/02/2030 |
| LAFAYETTE ACQUISITION CORP | 250000 | 33775 | RIGHT 10/24/2030 |
| BLACK HAWK ACQUISITION CORP | 25000 | 32500 | RIGHT 06/20/2025 |
| STARRY SEA ACQUISITION CORP | 150000 | 32205 | RIGHT 07/07/2030 |
| NEW HORIZON AIRCRAFT LTD | 100000 | 31910 | *W EXP 02/14/202 |
| SPRING VY ACQUISITION CORP I | 50000 | 31125 | *W EXP 09/04/203 |
| JENA ACQUISITION CORP II | 150000 | 29355 | RIGHT 03/31/2030 |
| K&F GROWTH ACQUISITION CORP | 225000 | 29250 | RIGHT 08/29/2031 |
| ANDRETTI ACQUISITION CORP II | 100000 | 28860 | *W EXP 06/01/203 |
| NEW ERA ENERGY & DIGITAL INC | 34875 | 28601 | *W EXP 12/06/202 |
| CAYSON ACQUISITION CORP | 125000 | 28500 | RIGHT 99/99/9999 |
| INDIGO ACQUISITION CORP | 175000 | 27825 | RIGHT 04/02/2027 |
| CHAMPIONSGATE ACQUISITION CO | 150000 | 27750 | RIGHT 05/14/2030 |
| CHENGHE ACQUISITION III CO | 137500 | 27500 | *W EXP 09/09/203 |
| RIBBON ACQUISITION CORP | 125000 | 27500 | RIGHT 12/31/2026 |
| FUTURECREST ACQUISITION CORP | 37500 | 27375 | *W EXP 09/30/203 |
| GALATA ACQUISITION CORP II | 66667 | 26667 | *W EXP 09/12/203 |
| CSLM DIGITA ASSET ACQ CORP I | 75000 | 26250 | *W EXP 08/28/203 |
| INSIGHT DIGITAL PARTNERS II | 72841 | 24038 | *W EXP 10/28/203 |
| BITCOIN DEPOT INC | 213750 | 24004 | *W EXP 06/30/202 |
| WINTERGREEN ACQUISITION CORP | 150000 | 22500 | RIGHT 99/99/9999 |
| COHEN CIRCLE ACQUISIT CORP I | 31249 | 21871 | *W EXP 07/01/203 |
| FIGX CAP ACQUISITION CORP. | 75000 | 20603 | *W EXP 06/17/203 |
| COINCHECK GROUP NV | 50079 | 20032 | *W EXP 12/11/202 |
| GLOBA TERRA ACQUISITION COR | 150000 | 19515 | RIGHT 06/17/2030 |
| VSEE HEALTH INC | 232500 | 18623 | *W EXP 99/99/999 |
| M3-BRIGADE ACQUISITION VI CO | 50000 | 18500 | *W EXP 08/18/203 |
| BTC DEV CORP | 25000 | 17000 | *W EXP 09/11/203 |
| OAK WOODS ACQUISITION CORP | 68000 | 16986 | RIGHT 03/23/2028 |
| LIGHTWAVE ACQUISITION CORP | 62500 | 16875 | *W EXP 06/06/203 |
| SYNTEC OPTICS HLDGS INC | 69750 | 16677 | *W EXP 99/99/999 |
| HCM III ACQUISITION CORP | 33333 | 16667 | *W EXP 07/23/203 |
| YORKVILLE ACQUISITION CORP. | 33333 | 16667 | *W EXP 06/06/203 |
| TAILWIND 2.0 ACQUISITION COR | 100000 | 16400 | RIGHT 11/07/2030 |
| TRAILBLAZER ACQUISITION CORP | 33333 | 16003 | *W EXP 09/30/203 |
| VERDE CLEAN FUELS INC | 177090 | 14575 | *W EXP 02/15/202 |
| FLYEXCLUSIVE INC | 50422 | 14360 | *W EXP 99/99/999 |
| GLOBA TERRA ACQUISITION COR | 112500 | 14141 | *W EXP 06/17/203 |
| SOLARIUS CAPITAL ACQU CORP | 50000 | 14005 | *W EXP 07/10/203 |
| PLUM ACQUISITION CORP IV | 50000 | 13525 | *W EXP 08/19/202 |
| HIGHVIEW MERGER CORP | 50000 | 13515 | *W EXP 07/24/203 |
| CN HEALTHY FOOD TECH GROUP C | 150000 | 13500 | *W EXP 09/30/203 |
| FUTURE VISION II ACQUISITION | 100000 | 13030 | RIGHT 06/29/2029 |
| MCKINLEY ACQUISITION CORP | 100000 | 12990 | RIGHT 07/25/2030 |
| GENERATION ESSENTIALS GROUP | 83333 | 12500 | *W EXP 02/15/202 |
| OXLEY BRIDGE ACQ LTD | 50000 | 11005 | *W EXP 06/17/203 |
| NVNI GROUP LIMITED | 162750 | 10921 | *W EXP 11/01/202 |
| HOLLEY INC | 79311 | 10889 | *W EXP 11/30/202 |
| ROYALTY MGMT HLDG CORP | 81519 | 10597 | *W EXP 05/28/202 |
| BLUE GOLD LTD | 23250 | 9793 | *W EXP 04/01/203 |
| PROCAP ACQUISITION CORP | 23427 | 8694 | *W EXP 05/16/203 |
| LIONHEART HOLDINGS | 50000 | 8500 | *W EXP 06/07/203 |
| MOBIX LABS INC | 93000 | 8370 | *W EXP 12/21/202 |
| BRIDGER AEROSPACE GRP HLDGS | 41500 | 8275 | *W EXP 01/24/202 |
| BOREALIS FOODS INC | 148800 | 7455 | *W EXP 02/07/202 |
| SBC MED GROUP HLDGS INC | 35000 | 7105 | *W EXP 09/17/202 |
| FOLD HLDGS INC | 46500 | 7068 | *W EXP 02/14/203 |
| DT CLOUD STAR ACQUISITION CO | 50000 | 7000 | RIGHT 07/09/2029 |
| ENVOY MEDICAL INC | 174000 | 6769 | *W EXP 09/29/202 |
| CYCURION INC | 164500 | 5593 | *W EXP 02/13/203 |
| ROADZEN INC | 18600 | 5054 | *W EXP 11/30/202 |
| DISTOKEN ACQUISITION CORP | 100000 | 4941 | *W EXP 11/30/202 |
| ONEMEDNET CORP | 49700 | 4667 | *W EXP 11/07/202 |
| KEEN VISION ACQUISITION CORP | 75000 | 3833 | *W EXP 03/15/202 |
| ALPHA MODUS HLDGS INC | 69750 | 3829 | *W EXP 12/13/202 |
| REAL MESSENGER CORP. | 74400 | 3720 | *W EXP 11/19/202 |
| TEVOGEN BIO HLDGS INC | 86292 | 3642 | *W EXP 02/14/202 |
| EON RESOURCES INC | 71250 | 3384 | *W EXP 02/04/202 |
| ALEANNA INC | 23250 | 3290 | *W EXP 12/13/202 |
| GCL GLOBAL HLDGS LTD | 95000 | 2850 | *W EXP 02/13/203 |
| MULTISENSOR AI HOLDINGS INC | 96838 | 2750 | *W EXP 12/19/202 |
| SCAGE FUTURE | 41850 | 2712 | *W EXP 05/15/203 |
| OAK WOODS ACQUISITION CORP | 68000 | 2700 | *W EXP 99/99/999 |
| ZOOZ STRATEGY LTD | 58750 | 2344 | *W EXP 04/02/202 |
| AERIES TECHNOLOGY INC | 56416 | 2116 | *W EXP 11/06/202 |
| ESTRELLA IMMUNOPHARMA INC | 42293 | 2115 | *W EXP 09/29/202 |
| ASPIRE BIOPHARMA HLDGS INC | 118750 | 1959 | *W EXP 02/14/203 |
| CID HOLDCO INC | 23250 | 1862 | *W EXP 12/31/202 |
| ZEO ENERGY CORP | 46500 | 1655 | *W EXP 03/13/202 |
| BAIRD MED INVT HLDGS LTD | 23250 | 1395 | *W EXP 10/01/202 |
| FUSEMACHINES INC | 21150 | 1311 | *W EXP 10/22/203 |
| ECD AUTOMOTIVE DESIGN INC | 90000 | 936 | *W EXP 12/12/202 |
| MURANO GLOBAL INVTS PLC | 23500 | 618 | *W EXP 03/19/202 |
| CLASSOVER HLDGS INC | 46500 | 558 | *W EXP 04/03/203 |