WHITEBOX ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1257391
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.1B
incl. option notional
Equity Holdings
ⓘ$6.9B
Option Notional
ⓘ$1.2B
$1.2B puts / $17.3M calls
Holdings
568
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WHITEBOX ADVISORS LLC disclosed 568 positions worth $8.1B in its Form 13F-HR for Q1 2026 — $6.9B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 21.1% of the equity portfolio, followed by $LITE and $ECHO. During the quarter the fund opened 121 new positions and exited 67. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from WHITEBOX ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1257391.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsCommunication ServicesIndustrialsOtherHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$325M notional
ISHARES TRPUT$186M notional
$NVDAPUT$140M notional
$SMCIPUT$105M notional
$TSMPUT$68M notional
$IBITPUT$58M notional
$NBISPUT$52M notional
$AAPLPUT$51M notional
$MARAPUT$36M notional
$WBDPUT$30M notional
$TSLAPUT$28M notional
$TERNPUT$26M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.8#98
Quality
$1.5B204,400,000 sh - 63.4#685
Quality
$716.1M71,025,000 sh - 29.5#2,405
Quality
$365.1M102,197,086 sh - —
Quality
$325.2M500,000 sh - 63.4
Quality
$226.9M32,097,500 sh - —
Quality
$221.8M159,900,000 sh - 50.3
Quality
$216.8M64,504,000 sh ISHARES TR PUT
—Quality
$186.0M750,000 sh- 49.6
Quality
$174.7M142,807,000 sh - 49.6
Quality
$162.3M137,450,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $1.5B | 204,400,000 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $716.1M | 71,025,000 |
 EchoStar CORP$ECHO | 29.5#2,405 | $365.1M | 102,197,086 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $325.2M | 500,000 |
| Lumentum Holdings Inc.$LITE | 63.4 | $226.9M | 32,097,500 |
 Alibaba Group Holding Ltd$BABA | — | $221.8M | 159,900,000 |
 Sphere Entertainment Co.$SPHR | 50.3 | $216.8M | 64,504,000 |
| ISHARES TR PUT | — | $186.0M | 750,000 |
 Snowflake Inc.$SNOW | 49.6 | $174.7M | 142,807,000 |
| Snowflake Inc.$SNOW | 49.6 | $162.3M | 137,450,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITEBOX ADVISORS LLC's 568 positions.
Showing top 10 of 568 holdings.
Sector Allocation
Technology
$3.1B
Financials
$1.2B
Communication Services
$777.5M
Industrials
$690.1M
Other
$425.2M
Healthcare
$348.8M
Energy
$172.3M
Materials
$115.3M
Full Holdings — WHITEBOX ADVISORS LLC (Q1 2026)
All 568 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDC | WESTERN DIGITAL CORP | $1.5B | 21.1% | +0% | 76.8 |
| 2 | $LITE | Lumentum Holdings Inc. | $716.1M | 10.3% | +0% | 63.4 |
| 3 | $ECHO | EchoStar CORP | $365.1M | 5.3% | +86% | 29.5 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $325.2M | — | +11% | — |
| 5 | $LITE | Lumentum Holdings Inc. | $226.9M | 3.3% | -10% | 63.4 |
| 6 | $BABA | Alibaba Group Holding Ltd | $221.8M | 3.2% | +7% | — |
| 7 | $SPHR | Sphere Entertainment Co. | $216.8M | 3.1% | -3% | 50.3 |
| 8 | — | ISHARES TR | $186.0M | — | NEW | — |
| 9 | $SNOW | Snowflake Inc. | $174.7M | 2.5% | +14% | 49.6 |
| 10 | $SNOW | Snowflake Inc. | $162.3M | 2.3% | +2% | 49.6 |
| 11 |  $APLD | Applied Digital Corp. | $161.2M | 2.3% | +0% | 35.4 |
| 12 |  $GTLS | CHART INDUSTRIES INC | $156.9M | 2.3% | +36% | 60.6 |
| 13 |  $PEN | Penumbra Inc | $146.1M | 2.1% | NEW | 69.7 |
| 14 |  $NVDAPUT | NVIDIA CORP | $139.5M | — | -20% | 90.2 |
| 15 |  $TCOM | Trip.com Group Ltd | $136.3M | 2.0% | +12% | — |
| 16 |  $WBS | WEBSTER FINANCIAL CORP | $133.6M | 1.9% | NEW | 60.2 |
| 17 |  $MSTR | Strategy Inc | $114.2M | 1.6% | +0% | 25.4 |
| 18 |  $COIN | Coinbase Global, Inc. | $111.6M | 1.6% | +34% | 68 |
| 19 |  $SMCIPUT | Super Micro Computer, Inc. | $104.7M | — | +119% | 61.9 |
| 20 |  $LEU | CENTRUS ENERGY CORP | $92.5M | 1.3% | +0% | 65.1 |
| 21 |  $LBRDA | Liberty Broadband Corp | $74.3M | 1.1% | +0% | 59.4 |
| 22 | — | RIVIAN AUTOMOTIVE INC | $74.0M | 1.1% | +19% | — |
| 23 | $MSTR | Strategy Inc | $71.8M | 1.0% | +6% | 25.4 |
| 24 |  $JBLU | JETBLUE AIRWAYS CORP | $69.6M | 1.0% | -15% | 37.6 |
| 25 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67.6M | — | +0% | — |
| 26 |  $UPST | Upstart Holdings, Inc. | $63.3M | 0.9% | -7% | 51.7 |
| 27 |  $MARA | MARA Holdings, Inc. | $61.6M | 0.9% | +0% | 12.2 |
| 28 |  $IBITPUT | iShares Bitcoin Trust ETF | $57.6M | — | -50% | — |
| 29 |  $VAL | Valaris Ltd | $57.2M | 0.8% | NEW | — |
| 30 |  $TERN | Terns Pharmaceuticals, Inc. | $52.7M | 0.8% | NEW | — |
| 31 |  $TFPM | Triple Flag Precious Metals Corp. | $52.7M | 0.8% | -1% | — |
| 32 |  $NBISPUT | Nebius Group N.V. | $51.9M | — | NEW | — |
| 33 |  $ECPG | ENCORE CAPITAL GROUP INC | $51.3M | 0.7% | -14% | 64.5 |
| 34 |  $AAPLPUT | Apple Inc. | $50.8M | — | NEW | 76.1 |
| 35 |  $MASI | MASIMO CORP | $48.0M | 0.7% | NEW | 47.1 |
| 36 | $MARA | MARA Holdings, Inc. | $47.7M | 0.7% | -30% | 12.2 |
| 37 |  $GPOR | GULFPORT ENERGY CORP | $46.5M | 0.7% | -2% | 64.3 |
| 38 | $MSTR | Strategy Inc | $46.0M | 0.7% | +14% | 25.4 |
| 39 | — | STRATEGY INC | $45.2M | 0.7% | +295% | — |
| 40 |  $WBD | Warner Bros. Discovery, Inc. | $44.3M | 0.6% | +304% | 42.1 |
| 41 | $UPST | Upstart Holdings, Inc. | $43.0M | 0.6% | +0% | 51.7 |
| 42 | $MARA | MARA Holdings, Inc. | $42.3M | 0.6% | +19% | 12.2 |
| 43 | — | ORACLE CORP | $40.5M | 0.6% | NEW | — |
| 44 |  $OMER | OMEROS CORP | $36.4M | 0.5% | +0% | — |
| 45 | $MARAPUT | MARA Holdings, Inc. | $35.7M | — | +13% | 12.2 |
| 46 |  $HLF | HERBALIFE LTD. | $35.0M | 0.5% | -9% | — |
| 47 |  $CUK | CARNIVAL PLC | $33.5M | 0.5% | NEW | — |
| 48 |  $WOLF | WOLFSPEED, INC. | $31.2M | 0.5% | +3% | 28.4 |
| 49 |  $W | Wayfair Inc. | $31.2M | 0.5% | -37% | 40.5 |
| 50 | $WBDPUT | Warner Bros. Discovery, Inc. | $30.2M | — | NEW | 42.1 |
| 51 |  $TSLAPUT | Tesla, Inc. | $27.9M | — | NEW | 50.1 |
| 52 |  $CLSK | CLEANSPARK, INC. | $27.6M | 0.4% | -37% | 40.6 |
| 53 | $TERNPUT | Terns Pharmaceuticals, Inc. | $26.4M | — | NEW | — |
| 54 |  $HEI.A | HEICO CORP | $26.3M | 0.4% | +0% | 79.2 |
| 55 |  $RUN | Sunrun Inc. | $24.6M | 0.3% | -30% | 54.6 |
| 56 |  $LUMNPUT | Lumen Technologies, Inc. | $24.3M | — | -19% | 39.8 |
| 57 |  $CHRD | Chord Energy Corp | $22.7M | 0.3% | -9% | 60.8 |
| 58 |  $IREN | IREN Ltd | $22.1M | 0.3% | +0% | — |
| 59 | $LITE | Lumentum Holdings Inc. | $21.6M | 0.3% | NEW | 63.4 |
| 60 |  $AMCX | AMC Global Media Inc. | $21.0M | 0.3% | +0% | 48.9 |
| 61 |  $FLNC | Fluence Energy, Inc. | $20.1M | 0.3% | NEW | 35.9 |
| 62 |  $SM | SM Energy Co | $18.8M | 0.3% | NEW | 66.6 |
| 63 |  $PTCT | PTC THERAPEUTICS, INC. | $17.7M | 0.3% | -24% | 80 |
| 64 |  $BLCO | Bausch & Lomb Corp | $17.5M | 0.3% | +16% | 43.4 |
| 65 | $LBRDA | Liberty Broadband Corp | $17.5M | 0.3% | +0% | 59.4 |
| 66 |  $GRFS | Grifols SA | $16.6M | 0.2% | -21% | — |
| 67 |  $GVA | GRANITE CONSTRUCTION INC | $16.4M | 0.2% | +0% | 56.9 |
| 68 |  $NBR | NABORS INDUSTRIES LTD | $15.4M | 0.2% | -43% | — |
| 69 |  $LLYVA | Liberty Live Holdings, Inc. | $15.2M | 0.2% | NEW | — |
| 70 |  $DCH | Dauch Corp | $13.6M | 0.2% | -29% | 49.4 |
| 71 | $MSTR | Strategy Inc | $12.1M | 0.2% | -4% | 25.4 |
| 72 |  $XRX | Xerox Holdings Corp | $10.4M | 0.1% | +0% | 38.6 |
| 73 |  $NIO | NIO Inc. | $9.9M | 0.1% | +0% | — |
| 74 |  $FOX | Fox Corp | $9.3M | 0.1% | -66% | 65.1 |
| 75 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $9.2M | 0.1% | +42% | 53.4 |
| 76 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $9.0M | 0.1% | +4% | 39 |
| 77 | — | IAC INC | $8.7M | 0.1% | +72% | — |
| 78 |  $CSTM | CONSTELLIUM SE | $8.5M | 0.1% | -31% | 69.7 |
| 79 |  $VNME | Vendome Acquisition Corp I | $8.3M | 0.1% | +0% | — |
| 80 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $8.3M | — | +1% | 42 |
| 81 |  $TACH | Titan Acquisition Corp. | $8.2M | 0.1% | +0% | — |
| 82 | $MARACALL | MARA Holdings, Inc. | $8.2M | — | NEW | 12.2 |
| 83 |  $GIW | GigCapital8 Corp. | $8.0M | 0.1% | +0% | — |
| 84 | — | IDEA ACQUISITION CORP | $7.9M | 0.1% | NEW | — |
| 85 | $JBLUCALL | JETBLUE AIRWAYS CORP | $7.7M | — | +0% | 37.6 |
| 86 |  $FERA | Fifth Era Acquisition Corp I | $7.7M | 0.1% | +0% | — |
| 87 |  $HAVA | Harvard Ave Acquisition Corp | $7.5M | 0.1% | NEW | — |
| 88 | $UPST | Upstart Holdings, Inc. | $7.5M | 0.1% | +0% | 51.7 |
| 89 |  $SMTC | SEMTECH CORP | $7.4M | 0.1% | +0% | 54.5 |
| 90 |  $UAA | Under Armour, Inc. | $7.0M | 0.1% | -9% | 40.5 |
| 91 | — | PONO CAP FOUR INC | $7.0M | 0.1% | NEW | — |
| 92 |  $MGM | MGM Resorts International | $6.9M | 0.1% | -35% | 48 |
| 93 | — | X3 ACQUISITION CORP LTD | $6.9M | 0.1% | NEW | — |
| 94 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $6.8M | — | -6% | 39 |
| 95 |  $SZZL | Sizzle Acquisition Corp. II | $6.7M | 0.1% | +0% | — |
| 96 |  $SOUL | Soulpower Acquisition Corp. | $6.7M | 0.1% | +0% | — |
| 97 |  $RIGPUT | Transocean Ltd. | $6.6M | — | +0% | — |
| 98 |  $BCAR | D. Boral ARC Acquisition I Corp. | $6.6M | 0.1% | +0% | — |
| 99 |  $GRPN | Groupon, Inc. | $6.3M | 0.1% | +0% | 24.4 |
| 100 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.2M | 0.1% | +0% | 56.9 |
| 101 |  $WENN | WEN Acquisition Corp | $6.1M | 0.1% | +0% | — |
| 102 |  $HDRN | Hadron Energy, Inc. | $5.9M | 0.1% | +0% | — |
| 103 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $5.8M | 0.1% | +18% | 32.6 |
| 104 |  $FAC | Factorial Energy Inc. | $5.6M | 0.1% | +0% | — |
| 105 |  $ACI | Albertsons Companies, Inc. | $5.6M | 0.1% | -5% | 52.2 |
| 106 |  $BEPC | Brookfield Renewable Corp | $5.5M | 0.1% | +0% | — |
| 107 | — | ARMADA ACQUISITION CORP III | $5.5M | 0.1% | NEW | — |
| 108 |  $SIMA | SIM Acquisition Corp. I | $5.4M | 0.1% | +0% | — |
| 109 |  $RAAQ | Real Asset Acquisition Corp. | $5.3M | 0.1% | +0% | — |
| 110 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $5.1M | 0.1% | +0% | — |
| 111 |  $SVC | Service Properties Trust | $5.1M | 0.1% | -7% | 35.7 |
| 112 |  $KOS | Kosmos Energy Ltd. | $5.1M | 0.1% | +30% | — |
| 113 |  $YCY | AA Mission Acquisition Corp. II | $5.0M | 0.1% | +0% | — |
| 114 |  $RNGT | Range Capital Acquisition Corp II | $5.0M | 0.1% | +0% | — |
| 115 | — | D BORAL ACQUISITION I CORP | $4.9M | 0.1% | NEW | — |
| 116 |  $ON | ON SEMICONDUCTOR CORP | $4.9M | 0.1% | -60% | 42.4 |
| 117 |  $ELBM | Electra Battery Materials Corp | $4.8M | 0.1% | -4% | — |
| 118 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $4.7M | 0.1% | -19% | 47.1 |
| 119 |  $SRPTPUT | Sarepta Therapeutics, Inc. | $4.7M | — | -74% | 41.6 |
| 120 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.6M | 0.1% | +0% | — |
| 121 | — | HCM IV ACQUISITION CORP | $4.5M | 0.1% | NEW | — |
| 122 |  $NTNX | Nutanix, Inc. | $4.5M | 0.1% | NEW | 68.8 |
| 123 | — | AVERIN CAP ACQUISITION CORP | $4.5M | 0.1% | NEW | — |
| 124 |  $DMII | Drugs Made In America Acquisition II Corp. | $4.5M | 0.1% | +0% | — |
| 125 | — | ILLUMINATION ACQUISITIO CORP | $4.5M | 0.1% | NEW | — |
| 126 | — | TGE VALUE CREATIVE SOLUTIONS | $4.4M | 0.1% | +0% | — |
| 127 |  $ALDF | Aldel Financial II Inc. | $4.2M | 0.1% | +0% | — |
| 128 |  $EVH | Evolent Health, Inc. | $4.2M | 0.1% | -26% | 31.5 |
| 129 |  $BEAG | Bold Eagle Acquisition Corp. | $4.2M | 0.1% | +0% | — |
| 130 |  $CHAR | Charlton Aria Acquisition Corp | $4.2M | 0.1% | +0% | — |
| 131 |  $DMAA | Drugs Made In America Acquisition Corp. | $4.2M | 0.1% | +0% | — |
| 132 |  $DRDB | Roman DBDR Acquisition Corp. II | $4.2M | 0.1% | +0% | — |
| 133 | — | STELLAR V CAP CORP | $4.2M | 0.1% | +0% | — |
| 134 |  $RAC | Rithm Acquisition Corp. | $4.2M | 0.1% | +0% | — |
| 135 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.1M | 0.1% | +0% | — |
| 136 |  $DAAQ | Digital Asset Acquisition Corp. | $4.1M | 0.1% | +0% | — |
| 137 |  $LKSP | Lake Superior Acquisition Corp | $4.1M | 0.1% | +0% | — |
| 138 |  $NOEM | CO2 Energy Transition Corp. | $4.0M | 0.1% | +0% | — |
| 139 |  $EVAC | EQV Ventures Acquisition Corp. II | $4.0M | 0.1% | +0% | — |
| 140 |  $EMIS | Emmis Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 141 | — | KENSINGTON CAP ACQUIST CORP | $4.0M | 0.1% | NEW | — |
| 142 |  $MMTX | Miluna Acquisition Corp | $4.0M | 0.1% | NEW | — |
| 143 | — | FG IMPERII ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 144 | — | COLUMBUS CIRCLE CAP CORP II | $4.0M | 0.1% | NEW | — |
| 145 | — | CAMBRIDGE ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 146 | — | PRAETORIAN ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 147 | — | SOREN ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 148 |  $NTWO | Newbury Street II Acquisition Corp | $3.9M | 0.1% | +0% | — |
| 149 | — | MOUNTAIN LAKE ACQUISIT CORP | $3.9M | 0.1% | NEW | — |
| 150 | — | ALDABRA 4 LQDTY OPP VEH INC | $3.9M | 0.1% | NEW | — |
| 151 |  $BN | BROOKFIELD Corp /ON/ | $3.9M | 0.1% | NEW | — |
| 152 | — | RF ACQUISITION CORP III | $3.8M | 0.1% | NEW | — |
| 153 | — | XSOLLA SPAC 1 | $3.8M | 0.1% | NEW | — |
| 154 |  $NCMI | National CineMedia, Inc. | $3.8M | 0.1% | +0% | 38.3 |
| 155 |  $LPBB | Launch Two Acquisition Corp. | $3.7M | 0.1% | +0% | — |
| 156 | — | IRIS ACQUISITION CORP II | $3.7M | 0.1% | NEW | — |
| 157 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3.6M | 0.1% | -10% | 37.7 |
| 158 |  $OTGA | OTG Acquisition Corp. I | $3.5M | 0.1% | +0% | — |
| 159 | — | APEX TECH ACQUISITION INC | $3.5M | 0.1% | NEW | — |
| 160 | — | FUTURE MONEY ACQUISITION COR | $3.5M | 0.1% | NEW | — |
| 161 | — | BLUE WTR ACQUISITION CORP IV | $3.5M | 0.1% | NEW | — |
| 162 | — | LAFAYETTE DIGITAL ACQUISITIO | $3.5M | 0.1% | NEW | — |
| 163 |  $IRHO | Iron Horse Acquisition II Corp. | $3.5M | 0.1% | +0% | — |
| 164 |  $BTDRPUT | Bitdeer Technologies Group | $3.4M | — | NEW | — |
| 165 |  $TDAC | Translational Development Acquisition Corp. | $3.2M | 0.1% | +0% | — |
| 166 | — | ISHARES INC | $3.2M | 0.1% | +299% | — |
| 167 |  $TAVI | Tavia Acquisition Corp. | $3.2M | 0.1% | +0% | — |
| 168 |  $MLAC | Mountain Lake Acquisition Corp. | $3.2M | 0.1% | +0% | — |
| 169 |  $TE | T1 Energy Inc. | $3.1M | 0.1% | -50% | 23.8 |
| 170 |  $GSHR | Gesher Acquisition Corp. II | $3.1M | 0.0% | +0% | — |
| 171 |  $COPL | Copley Acquisition Corp | $3.1M | 0.0% | +0% | — |
| 172 |  $RDAG | Republic Digital Acquisition Co | $3.1M | 0.0% | +0% | — |
| 173 |  $IPCX | Inflection Point Acquisition Corp. III | $3.1M | 0.0% | +0% | — |
| 174 |  $TLNC | Talon Capital Corp. | $3.1M | 0.0% | +0% | — |
| 175 |  $BHC | Bausch Health Companies Inc. | $3.0M | 0.0% | +4% | 46.8 |
| 176 |  $PAII | Pyrophyte Acquisition Corp. II | $3.0M | 0.0% | +0% | — |
| 177 |  $PACH | Pioneer Acquisition I Corp | $3.0M | 0.0% | +0% | — |
| 178 | — | COLOMBIER ACQUISITION CORP I | $3.0M | 0.0% | NEW | — |
| 179 | — | PROEM ACQUISITION CORP I | $3.0M | 0.0% | NEW | — |
| 180 | — | CLEARTHINK 1 ACQUISITION COR | $3.0M | 0.0% | NEW | — |
| 181 | — | PALOMA ACQUISITION CORP I | $3.0M | 0.0% | NEW | — |
| 182 |  $CZR | Caesars Entertainment, Inc. | $3.0M | 0.0% | +9% | 44.3 |
| 183 |  $EVOX | Evolution Global Acquisition Corp | $3.0M | 0.0% | NEW | — |
| 184 | — | ABONY ACQUISITION CORP I | $3.0M | 0.0% | NEW | — |
| 185 |  $APXT | Apex Treasury Corp | $3.0M | 0.0% | +0% | — |
| 186 | — | LEGATO MERGER CORP IV | $3.0M | 0.0% | NEW | — |
| 187 | — | GENERAL PURP ACQUISITION COR | $3.0M | 0.0% | +0% | — |
| 188 | — | LAUNCHPAD CADENZA ACQU CORP | $3.0M | 0.0% | NEW | — |
| 189 | — | VINE HILL CAP INVTS CORP II | $3.0M | 0.0% | +0% | — |
| 190 | — | AMERICAN DRIVE ACQUISITION C | $3.0M | 0.0% | +0% | — |
| 191 | — | ACTIVATE ENERGY ACQUISIT COR | $3.0M | 0.0% | NEW | — |
| 192 | — | SILICON VY ACQUISITION CORP | $3.0M | 0.0% | +0% | — |
| 193 | — | MESHFLOW ACQUISITION CORP | $3.0M | 0.0% | +50% | — |
| 194 | — | WHITE PEARL ACQUISITION CORP | $3.0M | 0.0% | NEW | — |
| 195 |  $CHEC | Chenghe Acquisition III Co. | $2.8M | 0.0% | +0% | — |
| 196 | — | NEWBRIDGE ACQUISITION LTD | $2.8M | 0.0% | NEW | — |
| 197 | — | GLOBAL X FDS | $2.7M | 0.0% | +6% | — |
| 198 | — | BLACK SPADE ACQUISITION III | $2.7M | 0.0% | NEW | — |
| 199 |  $GRAF | Graf Global Corp. | $2.7M | 0.0% | +0% | — |
| 200 |  $LPAA | Launch One Acquisition Corp. | $2.7M | 0.0% | +0% | — |
| 201 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $2.7M | 0.0% | NEW | — |
| 202 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $2.6M | 0.0% | +0% | — |
| 203 |  $ONCH | 1RT Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 204 |  $RANG | Range Capital Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 205 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $2.6M | 0.0% | NEW | — |
| 206 |  $FACT | FACT II Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 207 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.6M | 0.0% | +0% | — |
| 208 |  $NHIC | NewHold Investment Corp. III | $2.6M | 0.0% | +0% | — |
| 209 | $XRXPUT | Xerox Holdings Corp | $2.6M | — | +0% | 38.6 |
| 210 |  $BLUW | Blue Water Acquisition Corp. III | $2.6M | 0.0% | +0% | — |
| 211 | — | UNITED ACQUISITION CORP I | $2.5M | 0.0% | NEW | — |
| 212 |  $SPEG | Silver Pegasus Acquisition Corp. | $2.5M | 0.0% | +0% | — |
| 213 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 214 |  $WSTN | Westin Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 215 |  $LAFA | LaFayette Acquisition Corp. | $2.5M | 0.0% | +0% | — |
| 216 | — | SAFEGUARD ACQUISITION CORP | $2.5M | 0.0% | +0% | — |
| 217 | — | MOZAYYX ACQUISITION CORP | $2.5M | 0.0% | NEW | — |
| 218 |  $VACI | Viking Acquisition Corp I | $2.5M | 0.0% | +0% | — |
| 219 |  $IGAC | Invest Green Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 220 | — | MUZERO ACQUISITION CORP | $2.5M | 0.0% | NEW | — |
| 221 | — | M EVO GBL ACQUISITION CORP I | $2.5M | 0.0% | NEW | — |
| 222 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $2.4M | 0.0% | +46% | — |
| 223 |  $CWEN | Clearway Energy, Inc. | $2.4M | 0.0% | NEW | 64.2 |
| 224 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.3M | 0.0% | +0% | — |
| 225 |  $LCCC | Lakeshore Acquisition III Corp. | $2.3M | 0.0% | +0% | — |
| 226 | — | BLUEROCK ACQUISITION CORP | $2.2M | 0.0% | +0% | — |
| 227 | — | CRANE HBR ACQUISITION CORP I | $2.2M | 0.0% | +0% | — |
| 228 |  $POLE | Andretti Acquisition Corp. II | $2.1M | 0.0% | +0% | — |
| 229 | — | SOCIAL COMM PARTNERS CORP | $2.1M | 0.0% | +0% | — |
| 230 |  $CEPO | Cantor Equity Partners I, Inc. | $2.1M | 0.0% | +0% | — |
| 231 | — | SPACSPHERE ACQUISITION CORP | $2.1M | 0.0% | NEW | — |
| 232 |  $HVII | Hennessy Capital Investment Corp. VII | $2.1M | 0.0% | +0% | — |
| 233 |  $XRPN | Armada Acquisition Corp. II | $2.1M | 0.0% | +0% | — |
| 234 | — | SILVERBOX CORP V | $2.1M | 0.0% | +0% | — |
| 235 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.0M | 0.0% | +0% | — |
| 236 | — | A PARADISE ACQUISITION CORP | $2.0M | 0.0% | +0% | — |
| 237 | — | SPARTACUS ACQUISITION CORP I | $2.0M | 0.0% | NEW | — |
| 238 | — | FORTRESS VALUE ACQU CORP V | $2.0M | 0.0% | NEW | — |
| 239 | — | GALAXYEDGE ACQUISITION CORP | $2.0M | 0.0% | NEW | — |
| 240 | — | BLUEPORT ACQUISITION LTD | $2.0M | 0.0% | +0% | — |
| 241 | — | KPET ULTRA PACELINE CORP | $2.0M | 0.0% | NEW | — |
| 242 |  $LATA | Galata Acquisition Corp. II | $2.0M | 0.0% | +0% | — |
| 243 |  $ALIS | Calisa Acquisition Corp | $2.0M | 0.0% | +0% | — |
| 244 | — | ALUSSA ENERGY ACQUISIT CORP | $2.0M | 0.0% | NEW | — |
| 245 | — | TRG LATIN AMER ACQUIS CORP | $2.0M | 0.0% | NEW | — |
| 246 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $2.0M | 0.0% | NEW | — |
| 247 |  $DNMX | Dynamix Corp III | $2.0M | 0.0% | +0% | — |
| 248 | — | DAEDALUS SPL ACQUISITION COR | $2.0M | 0.0% | +0% | — |
| 249 | — | SPRING VY ACQUISITION CORP I | $2.0M | 0.0% | +33% | — |
| 250 | — | K2 CAP ACQUISITION CORP | $2.0M | 0.0% | NEW | — |
| 251 | — | KRAKACQUISITION CORPORATION | $2.0M | 0.0% | NEW | — |
| 252 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.9M | 0.0% | +0% | — |
| 253 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $1.9M | 0.0% | +0% | — |
| 254 |  $JACS | Jackson Acquisition Co II | $1.9M | 0.0% | +0% | — |
| 255 |  $SABR | Sabre Corp | $1.8M | 0.0% | NEW | 56.2 |
| 256 | — | ISHARES TR | $1.8M | 0.0% | +262% | — |
| 257 | — | ISHARES INC | $1.8M | 0.0% | -25% | — |
| 258 |  $MBI | MBIA INC | $1.8M | 0.0% | +0% | 47.9 |
| 259 | — | BLUE ACQUISITION CORP. | $1.8M | 0.0% | +0% | — |
| 260 |  $INAC | Indigo Acquisition Corp. | $1.8M | 0.0% | +0% | — |
| 261 |  $R | RYDER SYSTEM INC | $1.8M | 0.0% | -8% | 54.7 |
| 262 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.0% | +0% | — |
| 263 |  $NWSA | NEWS CORP | $1.7M | 0.0% | -72% | 62.4 |
| 264 |  $WLAC | Willow Lane Acquisition Corp. | $1.6M | 0.0% | +0% | — |
| 265 |  $CEPT | Cantor Equity Partners II, Inc. | $1.6M | 0.0% | +0% | — |
| 266 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $1.6M | 0.0% | +0% | — |
| 267 |  $WTG | Wintergreen Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 268 |  $CHPG | ChampionsGate Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 269 |  $VERI | Veritone, Inc. | $1.5M | 0.0% | +0% | 13.2 |
| 270 |  $JENA | JENA ACQUISITION Corp II | $1.5M | 0.0% | +0% | — |
| 271 |  $EGHA | EGH Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 272 |  $GTERA | Globa Terra Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 273 |  $GFUZ | General Fusion Group Ltd. | $1.5M | 0.0% | +0% | — |
| 274 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 275 |  $SSEA | STARRY SEA ACQUISITION CORP | $1.5M | 0.0% | +0% | — |
| 276 |  $FIGX | FIGX Capital Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 277 |  $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 278 |  $MBVI | M3-Brigade Acquisition VI Corp. | $1.5M | 0.0% | +0% | — |
| 279 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.5M | 0.0% | +0% | — |
| 280 | — | BLEICHROEDER ACQUISITI CORP | $1.5M | 0.0% | NEW | — |
| 281 |  $MERC | MERCER INTERNATIONAL INC. | $1.5M | 0.0% | +54% | 29 |
| 282 | — | HALL CHADWICK ACQUISITION CO | $1.5M | 0.0% | +0% | — |
| 283 | — | TWELVE SEAS INVT CO III | $1.5M | 0.0% | +0% | — |
| 284 |  $DYOR | Insight Digital Partners II | $1.5M | 0.0% | +0% | — |
| 285 | $SABRCALL | Sabre Corp | $1.4M | — | +0% | 56.2 |
| 286 | — | HENNESSY CAP INVTS CORP VIII | $1.4M | 0.0% | NEW | — |
| 287 |  $MBAV | M3-Brigade Acquisition V Corp. | $1.4M | 0.0% | +0% | — |
| 288 |  $CAR | AVIS BUDGET GROUP, INC. | $1.4M | 0.0% | -14% | 49.2 |
| 289 | — | LIBERTY MEDIA CORP DEL | $1.3M | 0.0% | +0% | — |
| 290 |  $IPEX | Inflection Point Acquisition Corp. V | $1.3M | 0.0% | +0% | — |
| 291 |  $CAEP | Cantor Equity Partners III, Inc. | $1.3M | 0.0% | +0% | — |
| 292 |  $CCII | Cohen Circle Acquisition Corp. II | $1.3M | 0.0% | +0% | — |
| 293 |  $LWAC | LightWave Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 294 | — | ART TECHNOLOGY ACQUISITION C | $1.2M | 0.0% | NEW | — |
| 295 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.2M | 0.0% | +0% | — |
| 296 |  $HRI | HERC HOLDINGS INC | $1.2M | 0.0% | +46% | 56.7 |
| 297 |  $IHRT | iHeartMedia, Inc. | $1.2M | 0.0% | +220% | 36.2 |
| 298 |  $COMP | Compass, Inc. | $1.1M | 0.0% | NEW | 58.3 |
| 299 |  $IAUX | i-80 Gold Corp. | $1.1M | 0.0% | +0% | — |
| 300 |  $HPP | Hudson Pacific Properties, Inc. | $1.1M | 0.0% | +1618% | 30.5 |
| 301 |  $GME | GameStop Corp. | $1.1M | 0.0% | +0% | 60.6 |
| 302 |  $CUB | Lionheart Holdings | $1.1M | 0.0% | +0% | — |
| 303 |  $FVN | Future Vision II Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 304 |  $PLMK | Plum Acquisition Corp, IV | $1.1M | 0.0% | +0% | — |
| 305 |  $FISV | FISERV INC | $1.0M | 0.0% | +22% | 67.4 |
| 306 |  $SOCA | Solarius Capital Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 307 | — | CHURCHILL CAP CORP XI | $1.0M | 0.0% | +0% | — |
| 308 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.0% | +0% | — |
| 309 |  $MCGA | Yorkville Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 310 | — | WILLOW LANE ACQUISITION CRP | $1.0M | 0.0% | NEW | — |
| 311 | — | METALS ACQUISITION CORP II | $1.0M | 0.0% | NEW | — |
| 312 |  $HCMA | HCM III ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 313 |  $HVMC | Highview Merger Corp. | $1.0M | 0.0% | +0% | — |
| 314 |  $BLZR | Trailblazer Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 315 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 316 | — | SUMA ACQUISITION CORP | $1.0M | 0.0% | NEW | — |
| 317 |  $BDCI | BTC Development Corp. | $999,000 | 0.0% | +0% | — |
| 318 | — | SC II ACQUISITION CORP | $997,000 | 0.0% | +0% | — |
| 319 | — | SPACE ASSET ACQUISITION CORP | $996,000 | 0.0% | NEW | — |
| 320 | — | ONEIM ACQUISITION CORP | $996,000 | 0.0% | NEW | — |
| 321 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $992,000 | 0.0% | +0% | — |
| 322 | — | QDRO ACQUISITION CORP | $991,000 | 0.0% | NEW | — |
| 323 | — | ITHAX ACQUISITION CORP III | $990,000 | 0.0% | +0% | — |
| 324 | — | ARCHIMEDES TECH SPAC PTNRS I | $985,000 | 0.0% | NEW | — |
| 325 |  $AMCPUT | AMC ENTERTAINMENT HOLDINGS, INC. | $980,000 | — | -64% | 32.4 |
| 326 |  $WHR | WHIRLPOOL CORP /DE/ | $938,909 | 0.0% | +34% | 40.6 |
| 327 | — | LIBERTY MEDIA CORP DEL | $872,360 | 0.0% | +0% | — |
| 328 |  $PSFE | Paysafe Ltd | $819,481 | 0.0% | NEW | — |
| 329 | — | CANTOR EQUITY PARTNERS VI IN | $757,500 | 0.0% | NEW | — |
| 330 | — | LEAPFROG ACQUISITION CORP | $744,375 | 0.0% | +0% | — |
| 331 |  $PENN | PENN Entertainment, Inc. | $737,447 | 0.0% | NEW | 44.8 |
| 332 |  $CE | Celanese Corp | $737,019 | 0.0% | -47% | 38.3 |
| 333 |  $PCAP | ProCap Acquisition Corp | $716,163 | 0.0% | +0% | — |
| 334 |  $FUN | Six Flags Entertainment Corporation/NEW | $713,195 | 0.0% | -13% | 23.5 |
| 335 |  $ACHC | Acadia Healthcare Company, Inc. | $700,647 | 0.0% | -37% | 49.3 |
| 336 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $673,750 | 0.0% | +0% | — |
| 337 | — | EAGLE NUCLEAR ENERGY CORP | $638,490 | 0.0% | NEW | — |
| 338 | — | INFLECTION PT ACQUISIT CORP | $570,768 | 0.0% | NEW | — |
| 339 | $WLAC | Willow Lane Acquisition Corp. | $541,798 | 0.0% | +0% | — |
| 340 |  $CEPV | Cantor Equity Partners V, Inc. | $505,000 | 0.0% | +0% | — |
| 341 |  $VSXY | Victoria's Secret & Co. | $504,860 | 0.0% | +7% | 46.8 |
| 342 | $NBR | NABORS INDUSTRIES LTD | $484,690 | 0.0% | NEW | — |
| 343 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $447,557 | 0.0% | NEW | — |
| 344 |  $KYIV | Kyivstar Group Ltd. | $365,000 | 0.0% | +0% | — |
| 345 |  $NWAX | New America Acquisition I Corp. | $350,350 | 0.0% | +0% | — |
| 346 | $RAAQ | Real Asset Acquisition Corp. | $332,500 | 0.0% | +0% | — |
| 347 | $XRX | Xerox Holdings Corp | $314,446 | 0.0% | NEW | 38.6 |
| 348 |  $FMC | FMC CORP | $303,451 | 0.0% | -64% | 28.6 |
| 349 |  $BAX | BAXTER INTERNATIONAL INC | $287,784 | 0.0% | NEW | 45.7 |
| 350 |  $PCG | PG&E Corp | $263,550 | 0.0% | +0% | 59.3 |
| 351 | $HDRN | Hadron Energy, Inc. | $255,831 | 0.0% | +0% | — |
| 352 |  $CRML | Critical Metals Corp. | $242,730 | 0.0% | +0% | — |
| 353 | $GIW | GigCapital8 Corp. | $240,000 | 0.0% | +0% | — |
| 354 | $FERA | Fifth Era Acquisition Corp I | $225,000 | 0.0% | +0% | — |
| 355 | $BCAR | D. Boral ARC Acquisition I Corp. | $191,750 | 0.0% | +0% | — |
| 356 | $FAC | Factorial Energy Inc. | $187,000 | 0.0% | +0% | — |
| 357 |  $DC | Dakota Gold Corp. | $176,104 | 0.0% | NEW | — |
| 358 |  $UCFI | CN Healthy Food Tech Group Corp. | $165,300 | 0.0% | +0% | — |
| 359 | $LUMN | Lumen Technologies, Inc. | $139,000 | 0.0% | NEW | 39.8 |
| 360 |  $DRTS | Alpha Tau Medical Ltd. | $136,018 | 0.0% | +0% | — |
| 361 | $TACH | Titan Acquisition Corp. | $132,800 | 0.0% | +0% | — |
| 362 | $SOUL | Soulpower Acquisition Corp. | $117,000 | 0.0% | +0% | — |
| 363 |  $PRGO | PERRIGO Co plc | $111,266 | 0.0% | NEW | — |
| 364 | $SZZL | Sizzle Acquisition Corp. II | $110,500 | 0.0% | +0% | — |
| 365 | $ALIS | Calisa Acquisition Corp | $110,000 | 0.0% | +0% | — |
| 366 | $IPCX | Inflection Point Acquisition Corp. III | $105,000 | 0.0% | +0% | — |
| 367 | $VNME | Vendome Acquisition Corp I | $103,125 | 0.0% | +0% | — |
| 368 | $WENN | WEN Acquisition Corp | $96,150 | 0.0% | +0% | — |
| 369 | — | A PARADISE ACQUISITION CORP | $90,360 | 0.0% | +0% | — |
| 370 | $HAVA | Harvard Ave Acquisition Corp | $90,075 | 0.0% | NEW | — |
| 371 | $RNGT | Range Capital Acquisition Corp II | $89,675 | 0.0% | +0% | — |
| 372 |  $BULL | Webull Corp | $88,224 | 0.0% | +0% | — |
| 373 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $86,910 | 0.0% | +0% | — |
| 374 | $RAC | Rithm Acquisition Corp. | $85,333 | 0.0% | +0% | — |
| 375 | — | X3 ACQUISITION CORP LTD | $84,070 | 0.0% | NEW | — |
| 376 | $BEAG | Bold Eagle Acquisition Corp. | $84,000 | 0.0% | +0% | — |
| 377 | — | PRESIDIO PRODTN CO | $80,998 | 0.0% | NEW | — |
| 378 |  $VWAV | VisionWave Holdings, Inc. | $79,989 | 0.0% | +0% | — |
| 379 | — | BLAIZE HLDGS INC | $79,515 | 0.0% | +0% | — |
| 380 | $MLAC | Mountain Lake Acquisition Corp. | $78,000 | 0.0% | +0% | — |
| 381 | — | WHITE PEARL ACQUISITION CORP | $78,000 | 0.0% | NEW | — |
| 382 | $IPEX | Inflection Point Acquisition Corp. V | $75,825 | 0.0% | +0% | — |
| 383 | — | SYNTEC OPTICS HLDGS INC | $75,330 | 0.0% | +0% | — |
| 384 | $DAAQ | Digital Asset Acquisition Corp. | $75,200 | 0.0% | +0% | — |
| 385 | $RANG | Range Capital Acquisition Corp. | $75,000 | 0.0% | +0% | — |
| 386 | — | D BORAL ACQUISITION I CORP | $75,000 | 0.0% | NEW | — |
| 387 | $ALDF | Aldel Financial II Inc. | $70,000 | 0.0% | +0% | — |
| 388 | $LKSP | Lake Superior Acquisition Corp | $66,552 | 0.0% | +0% | — |
| 389 | $NOEM | CO2 Energy Transition Corp. | $66,300 | 0.0% | +0% | — |
| 390 | $RDAG | Republic Digital Acquisition Co | $65,985 | 0.0% | +0% | — |
| 391 | — | TGE VALUE CREATIVE SOLUTIONS | $65,250 | 0.0% | -50% | — |
| 392 | $ATII | Archimedes Tech SPAC Partners II Co. | $63,750 | 0.0% | +0% | — |
| 393 | — | NEW ERA ENERGY & DIGITAL INC | $63,473 | 0.0% | +0% | — |
| 394 | $SIMA | SIM Acquisition Corp. I | $62,500 | 0.0% | +0% | — |
| 395 | $BLUW | Blue Water Acquisition Corp. III | $62,500 | 0.0% | +0% | — |
| 396 | $SPEG | Silver Pegasus Acquisition Corp. | $62,475 | 0.0% | +0% | — |
| 397 | — | ALDABRA 4 LQDTY OPP VEH INC | $60,000 | 0.0% | NEW | — |
| 398 | $EVOX | Evolution Global Acquisition Corp | $60,000 | 0.0% | NEW | — |
| 399 | $XRPN | Armada Acquisition Corp. II | $59,990 | 0.0% | +0% | — |
| 400 | — | IRIS ACQUISITION CORP II | $57,781 | 0.0% | NEW | — |
| 401 | $HVII | Hennessy Capital Investment Corp. VII | $57,000 | 0.0% | +0% | — |
| 402 | $EMIS | Emmis Acquisition Corp. | $56,000 | 0.0% | +0% | — |
| 403 | $CHAR | Charlton Aria Acquisition Corp | $55,940 | 0.0% | +0% | — |
| 404 | — | COLUMBUS ACQUISITION CORP | $54,000 | 0.0% | +0% | — |
| 405 | — | BLUE ACQUISITION CORP. | $52,500 | 0.0% | +0% | — |
| 406 | $WSTN | Westin Acquisition Corp | $52,500 | 0.0% | +0% | — |
| 407 | $GFUZ | General Fusion Group Ltd. | $52,000 | 0.0% | +0% | — |
| 408 | $NHIC | NewHold Investment Corp. III | $51,250 | 0.0% | +0% | — |
| 409 | $TLNC | Talon Capital Corp. | $50,000 | 0.0% | +0% | — |
| 410 | $FACT | FACT II Acquisition Corp. | $50,000 | 0.0% | +0% | — |
| 411 | — | SAFEGUARD ACQUISITION CORP | $50,000 | 0.0% | -50% | — |
| 412 | — | IRON HORSE ACQUISIT II CORP | $49,735 | 0.0% | NEW | — |
| 413 | $PAII | Pyrophyte Acquisition Corp. II | $49,500 | 0.0% | +0% | — |
| 414 | $MMTX | Miluna Acquisition Corp | $48,000 | 0.0% | NEW | — |
| 415 | — | BLEICHROEDER ACQUISITI CORP | $47,555 | 0.0% | NEW | — |
| 416 | $IGAC | Invest Green Acquisition Corp | $47,500 | 0.0% | +0% | — |
| 417 | — | STELLAR V CAP CORP | $44,020 | 0.0% | +0% | — |
| 418 | $OTGA | OTG Acquisition Corp. I | $43,768 | 0.0% | +0% | — |
| 419 | $NOEM | CO2 Energy Transition Corp. | $42,900 | 0.0% | +0% | — |
| 420 | — | SILICON VY ACQUISITION CORP | $42,735 | 0.0% | -50% | — |
| 421 | — | SOREN ACQUISITION CORP | $42,667 | 0.0% | NEW | — |
| 422 | — | M EVO GBL ACQUISITION CORP I | $42,500 | 0.0% | NEW | — |
| 423 | $DRDB | Roman DBDR Acquisition Corp. II | $42,480 | 0.0% | +0% | — |
| 424 | — | K2 CAP ACQUISITION CORP | $42,000 | 0.0% | NEW | — |
| 425 | $KFII | K&F GROWTH ACQUISITION CORP. II | $40,500 | 0.0% | +0% | — |
| 426 | $YCY | AA Mission Acquisition Corp. II | $40,250 | 0.0% | +0% | — |
| 427 | — | VINE HILL CAP INVTS CORP II | $40,000 | 0.0% | -67% | — |
| 428 | $TVAI | Thayer Ventures Acquisition Corp II | $40,000 | 0.0% | +0% | — |
| 429 | $EVAC | EQV Ventures Acquisition Corp. II | $40,000 | 0.0% | +0% | — |
| 430 | $GSHR | Gesher Acquisition Corp. II | $39,375 | 0.0% | +0% | — |
| 431 | $LCCC | Lakeshore Acquisition III Corp. | $39,352 | 0.0% | +0% | — |
| 432 | — | CRANE HBR ACQUISITION CORP I | $39,174 | 0.0% | +0% | — |
| 433 | $TAVI | Tavia Acquisition Corp. | $39,000 | 0.0% | +0% | — |
| 434 | — | SPACSPHERE ACQUISITION CORP | $38,168 | 0.0% | NEW | — |
| 435 | — | BLUEPORT ACQUISITION LTD | $38,000 | 0.0% | +0% | — |
| 436 | $EGHA | EGH Acquisition Corp. | $37,500 | 0.0% | +0% | — |
| 437 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $37,500 | 0.0% | +0% | — |
| 438 | — | COLOMBIER ACQUISITION CORP I | $37,121 | 0.0% | NEW | — |
| 439 | — | SPRING VY ACQUISITION CORP I | $36,500 | 0.0% | -67% | — |
| 440 | — | NEWBRIDGE ACQUISITION LTD | $36,428 | 0.0% | NEW | — |
| 441 | — | GENERAL PURP ACQUISITION COR | $36,015 | 0.0% | -50% | — |
| 442 | $APXT | Apex Treasury Corp | $36,000 | 0.0% | +0% | — |
| 443 | — | HALL CHADWICK ACQUISITION CO | $36,000 | 0.0% | +0% | — |
| 444 | $DMII | Drugs Made In America Acquisition II Corp. | $36,000 | 0.0% | +0% | — |
| 445 | — | UNITED ACQUISITION CORP I | $35,750 | 0.0% | NEW | — |
| 446 | $LPAA | Launch One Acquisition Corp. | $35,269 | 0.0% | +0% | — |
| 447 | $NTWO | Newbury Street II Acquisition Corp | $33,750 | 0.0% | +0% | — |
| 448 |  $BKHA | Black Hawk Acquisition Corp | $33,750 | 0.0% | +0% | — |
| 449 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $33,233 | 0.0% | +0% | — |
| 450 | — | ACTIVATE ENERGY ACQUISIT COR | $33,000 | 0.0% | NEW | — |
| 451 | $CHEC | Chenghe Acquisition III Co. | $33,000 | 0.0% | +0% | — |
| 452 | $CRAQ | Cal Redwood Acquisition Corp. | $33,000 | 0.0% | +0% | — |
| 453 | — | BLACK SPADE ACQUISITION III | $32,223 | 0.0% | NEW | — |
| 454 | — | LEGATO MERGER CORP IV | $32,180 | 0.0% | NEW | — |
| 455 | — | NEW HORIZON AIRCRAFT LTD | $32,000 | 0.0% | +0% | — |
| 456 | — | NEW PROVIDENCE ACQUISITION C | $31,667 | 0.0% | +0% | — |
| 457 | $OYSE | Oyster Enterprises II Acquisition Corp | $31,250 | 0.0% | +0% | — |
| 458 | — | AMERICAN DRIVE ACQUISITION C | $30,000 | 0.0% | -67% | — |
| 459 | $LAFA | LaFayette Acquisition Corp. | $30,000 | 0.0% | +0% | — |
| 460 | — | KRAKACQUISITION CORPORATION | $30,000 | 0.0% | NEW | — |
| 461 | $DNMX | Dynamix Corp III | $29,950 | 0.0% | +0% | — |
| 462 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $29,700 | 0.0% | NEW | — |
| 463 | — | SILVERBOX CORP V | $29,242 | 0.0% | -67% | — |
| 464 | — | VOYAGER ACQUISITION CORP | $29,235 | 0.0% | +0% | — |
| 465 | — | SOCIAL COMM PARTNERS CORP | $28,944 | 0.0% | -50% | — |
| 466 | — | MUZERO ACQUISITION CORP | $28,750 | 0.0% | NEW | — |
| 467 | $SSEA | STARRY SEA ACQUISITION CORP | $28,500 | 0.0% | +0% | — |
| 468 | $ONCH | 1RT Acquisition Corp. | $27,957 | 0.0% | +0% | — |
| 469 |  $CAPN | Cayson Acquisition Corp | $27,500 | 0.0% | +0% | — |
| 470 | $LPBB | Launch Two Acquisition Corp. | $27,318 | 0.0% | +0% | — |
| 471 | $INAC | Indigo Acquisition Corp. | $27,125 | 0.0% | +0% | — |
| 472 | $PACH | Pioneer Acquisition I Corp | $27,000 | 0.0% | +0% | — |
| 473 | — | AIRJOULE TECHNOLOGIES CORP | $26,040 | 0.0% | +0% | — |
| 474 | — | MOUNTAIN LAKE ACQUISIT CORP | $26,000 | 0.0% | NEW | — |
| 475 | $JENA | JENA ACQUISITION Corp II | $25,500 | 0.0% | +0% | — |
| 476 | $PLMK | Plum Acquisition Corp, IV | $25,000 | 0.0% | +0% | — |
| 477 | $VACI | Viking Acquisition Corp I | $24,583 | 0.0% | +0% | — |
| 478 | — | LAFAYETTE DIGITAL ACQUISITIO | $24,500 | 0.0% | NEW | — |
| 479 | $DMAA | Drugs Made In America Acquisition Corp. | $24,160 | 0.0% | +0% | — |
| 480 | — | BLUEROCK ACQUISITION CORP | $24,038 | 0.0% | -67% | — |
| 481 | — | ALUSSA ENERGY ACQUISIT CORP | $24,000 | 0.0% | NEW | — |
| 482 | — | SPACE ASSET ACQUISITION CORP | $23,333 | 0.0% | NEW | — |
| 483 | — | LAUNCHPAD CADENZA ACQU CORP | $23,000 | 0.0% | NEW | — |
| 484 | — | TWELVE SEAS INVT CO III | $22,530 | 0.0% | +0% | — |
| 485 | $COPL | Copley Acquisition Corp | $22,500 | 0.0% | +0% | — |
| 486 | $WTG | Wintergreen Acquisition Corp. | $22,500 | 0.0% | +0% | — |
| 487 | $MBAV | M3-Brigade Acquisition V Corp. | $22,373 | 0.0% | +0% | — |
| 488 | $FCRS | FutureCrest Acquisition Corp. | $22,125 | 0.0% | +0% | — |
| 489 | — | SC II ACQUISITION CORP | $22,000 | 0.0% | +0% | — |
| 490 |  $RIBB | Ribbon Acquisition Corp. | $22,000 | 0.0% | +0% | — |
| 491 |  $BRR | ProCap Financial, Inc. | $21,000 | 0.0% | +0% | — |
| 492 | $CHPG | ChampionsGate Acquisition Corp | $21,000 | 0.0% | +0% | — |
| 493 | — | DAEDALUS SPL ACQUISITION COR | $20,500 | 0.0% | -75% | — |
| 494 | $DYOR | Insight Digital Partners II | $20,395 | 0.0% | +0% | — |
| 495 | $CCII | Cohen Circle Acquisition Corp. II | $20,312 | 0.0% | +0% | — |
| 496 | $FIGX | FIGX Capital Acquisition Corp. | $20,265 | 0.0% | +0% | — |
| 497 | $JACS | Jackson Acquisition Co II | $20,230 | 0.0% | +0% | — |
| 498 | — | ROYALTY MGMT HLDG CORP | $20,135 | 0.0% | +0% | — |
| 499 | $LATA | Galata Acquisition Corp. II | $20,007 | 0.0% | +0% | — |
| 500 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $19,500 | 0.0% | +0% | — |
| 501 | $GTERA | Globa Terra Acquisition Corp | $19,020 | 0.0% | +0% | — |
| 502 | $TDWD | Tailwind 2.0 Acquisition Corp. | $19,000 | 0.0% | +0% | — |
| 503 |  $ANNA | AleAnna, Inc. | $18,833 | 0.0% | +0% | 47 |
| 504 | $TDAC | Translational Development Acquisition Corp. | $18,300 | 0.0% | +0% | — |
| 505 | — | MESHFLOW ACQUISITION CORP | $17,333 | 0.0% | -67% | — |
| 506 | $MBVI | M3-Brigade Acquisition VI Corp. | $17,255 | 0.0% | +0% | — |
| 507 | $GRAF | Graf Global Corp. | $16,238 | 0.0% | +0% | — |
| 508 | — | BRIDGER AEROSPACE GRP HLDGS | $16,185 | 0.0% | +0% | — |
| 509 |  $TGE | Generation Essentials Group | $15,833 | 0.0% | +0% | — |
| 510 | $LWAC | LightWave Acquisition Corp. | $15,006 | 0.0% | +0% | — |
| 511 | $HCMA | HCM III ACQUISITION CORP. | $15,000 | 0.0% | +0% | — |
| 512 | $GTERA | Globa Terra Acquisition Corp | $14,355 | 0.0% | +0% | — |
| 513 | — | CN HEALTHY FOOD TECH GROUP C | $13,500 | 0.0% | +0% | — |
| 514 | — | ARCHIMEDES TECH SPAC PTNRS I | $13,375 | 0.0% | NEW | — |
| 515 | $BLZR | Trailblazer Acquisition Corp. | $13,223 | 0.0% | +0% | — |
| 516 | $SOCA | Solarius Capital Acquisition Corp. | $13,000 | 0.0% | +0% | — |
| 517 | $FVN | Future Vision II Acquisition Corp. | $13,000 | 0.0% | +0% | — |
| 518 | $HVMC | Highview Merger Corp. | $12,505 | 0.0% | +0% | — |
| 519 | — | FLYEXCLUSIVE INC | $12,101 | 0.0% | +0% | — |
| 520 | — | ITHAX ACQUISITION CORP III | $12,000 | 0.0% | -50% | — |
| 521 | $MKLY | McKinley Acquisition Corp | $12,000 | 0.0% | +0% | — |
| 522 | $BDCI | BTC Development Corp. | $12,000 | 0.0% | +0% | — |
| 523 | — | MOBIX LABS INC | $11,625 | 0.0% | +0% | — |
| 524 |  $COCH | Envoy Medical, Inc. | $11,554 | 0.0% | +0% | — |
| 525 | — | BOREALIS FOODS INC | $11,532 | 0.0% | +0% | — |
| 526 | $MCGA | Yorkville Acquisition Corp. | $11,447 | 0.0% | +0% | — |
| 527 | $POLE | Andretti Acquisition Corp. II | $11,030 | 0.0% | +0% | — |
| 528 | — | LEAPFROG ACQUISITION CORP | $10,875 | 0.0% | -50% | — |
| 529 | — | ONEIM ACQUISITION CORP | $10,833 | 0.0% | NEW | — |
| 530 | $OBA | Oxley Bridge Acquisition Ltd | $10,000 | 0.0% | +0% | — |
| 531 |  $NVNI | Nvni Group Ltd | $9,716 | 0.0% | +0% | — |
| 532 | — | SBC MED GROUP HLDGS INC | $9,625 | 0.0% | +0% | — |
| 533 | — | ART TECHNOLOGY ACQUISITION C | $9,515 | 0.0% | NEW | — |
| 534 | — | VSEE HEALTH INC | $8,789 | 0.0% | +0% | — |
| 535 | — | NEW AMER ACQUISITION I CORP | $8,750 | 0.0% | -50% | — |
| 536 |  $CNCK | Coincheck Group N.V. | $8,513 | 0.0% | +0% | — |
| 537 | — | SPACSPHERE ACQUISITION CORP | $8,460 | 0.0% | NEW | — |
| 538 | — | EON RESOURCES INC | $8,094 | 0.0% | +0% | — |
| 539 | — | CHURCHILL CAP CORP XI | $7,500 | 0.0% | -90% | — |
| 540 | $PCAP | ProCap Acquisition Corp | $7,497 | 0.0% | +0% | — |
| 541 |  $DTSQ | DT Cloud Star Acquisition Corp | $6,545 | 0.0% | +0% | — |
| 542 | $CUB | Lionheart Holdings | $5,755 | 0.0% | +0% | — |
| 543 | — | HOLLEY INC | $5,330 | 0.0% | +0% | — |
| 544 |  $FLD | Fold Holdings, Inc. | $5,115 | 0.0% | +0% | 7.5 |
| 545 |  $BGL | Blue Gold Ltd | $4,650 | 0.0% | +0% | — |
| 546 |  $BTM | Bitcoin Depot Inc. | $4,574 | 0.0% | +0% | 46.7 |
| 547 | — | MULTISENSOR AI HOLDINGS INC | $3,786 | 0.0% | +0% | — |
| 548 | — | VERDE CLEAN FUELS INC | $3,701 | 0.0% | +0% | — |
| 549 | — | ONEMEDNET CORP | $3,603 | 0.0% | +0% | — |
| 550 |  $CYCU | Cycurion, Inc. | $3,438 | 0.0% | +0% | — |
| 551 | — | ESTRELLA IMMUNOPHARMA INC | $3,168 | 0.0% | +0% | — |
| 552 | — | ALPHA MODUS HLDGS INC | $3,132 | 0.0% | +0% | — |
| 553 | — | TEVOGEN BIO HLDGS INC | $2,925 | 0.0% | +0% | — |
| 554 |  $KVAC | Keen Vision Acquisition Corp. | $2,250 | 0.0% | +0% | — |
| 555 |  $GCL | GCL Global Holdings Ltd | $2,242 | 0.0% | +0% | — |
| 556 |  $RDZN | Roadzen Inc. | $2,083 | 0.0% | +0% | 26.4 |
| 557 |  $SCAG | Scage Future | $2,030 | 0.0% | +0% | — |
| 558 |  $RMSG | Real Messenger Corp | $1,972 | 0.0% | +0% | — |
| 559 |  $ASBP | Aspire Biopharma Holdings, Inc. | $1,971 | 0.0% | +0% | — |
| 560 | — | ZEO ENERGY CORP | $1,911 | 0.0% | +0% | — |
| 561 |  $ZOOZ | ZOOZ Strategy Ltd. | $1,880 | 0.0% | +0% | — |
| 562 |  $BDMD | Baird Medical Investment Holdings Ltd | $1,860 | 0.0% | +0% | — |
| 563 | — | FUSEMACHINES INC | $1,586 | 0.0% | +0% | — |
| 564 | — | DISTOKEN ACQUISITION CORP | $1,260 | 0.0% | +0% | — |
| 565 |  $AERT | Aeries Technology, Inc. | $1,128 | 0.0% | +0% | 54.9 |
| 566 |  $MRNO | Murano Global Investments Plc | $940 | 0.0% | +0% | — |
| 567 | — | CLASSOVER HLDGS INC | $767 | 0.0% | +0% | — |
| 568 |  $DAIC | CID Holdco, Inc. | $616 | 0.0% | +0% | — |
New Positions (121)
PUT ISHARES TR$186.0M
$PEN Penumbra Inc$146.1M$WBS WEBSTER FINANCIAL CORP$133.6M$VAL Valaris Ltd$57.2M$TERN Terns Pharmaceuticals, Inc.$52.7M$NBISPUT Nebius Group N.V.$51.9M$AAPLPUT Apple Inc.$50.8M$MASI MASIMO CORP$48.0M ORACLE CORP$40.5M
$CUK CARNIVAL PLC$33.5M$WBDPUT Warner Bros. Discovery, Inc.$30.2M$TSLAPUT Tesla, Inc.$27.9M$TERNPUT Terns Pharmaceuticals, Inc.$26.4M$FLNC Fluence Energy, Inc.$20.1M$SM SM Energy Co$18.8MExited Positions (67)
CADENCE BANK
COMERICA INC
$CYBR CyberArk Software Ltd.$WOLFPUT WOLFSPEED, INC.PUT VANECK ETF TRUST
$FRPT Freshpet, Inc.
$PLTRPUT Palantir Technologies Inc.
$CFLT Confluent, Inc.
$EXK ENDEAVOUR SILVER CORP
$RIVNPUT Rivian Automotive, Inc. / DE CIDARA THERAPEUTICS INC
$KKRPUT KKR & Co. Inc.PUT SPDR SERIES TRUST
$WT WisdomTree, Inc.$RUNPUT Sunrun Inc.Browse Top Institutional Investors
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