13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 349 holding rows worth $3,496,727,259.
- Accession
- 0001257391-24-000006
- Filer
- CIK 1257391
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 349 entries on the cover page, a total value of $3,496,727,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,496,727,259 with VALUE read as dollars as filed, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,019,300 | $554,723,446 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 71,300,000 | $229,978,150 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,978,107 | $163,259,826 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 76,000,000 | $150,376,545 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 102,220,000 | $122,408,450 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750,000 | $119,572,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 86,470,000 | $89,427,274 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 76,450,000 | $80,387,175 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 34,050,000 | $71,804,235 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 1,348,580 | $63,180,973 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 41,500,000 | $57,954,750 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 42,543,000 | $56,617,413 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,229,659 | $50,061,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150,000 | $47,427,000 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 50,700,000 | $46,745,400 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 32,250,000 | $44,585,625 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 34,750,000 | $43,157,490 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 77,000,000 | $42,427,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 83,320,000 | $39,978,800 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 33,250,000 | $38,194,308 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 461,005 | $34,344,873 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,750,000 | $32,760,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 35,382,000 | $32,498,367 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 150,000 | $31,593,000 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 26,950,000 | $29,698,900 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 600,000 | $29,694,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 161,284 | $27,044,101 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 788,039 | $26,359,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148,351 | $26,335,270 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 29,755,000 | $25,627,992 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 32,361,000 | $25,618,625 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,276,269 | $25,206,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,136,498 | $25,184,796 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 31,985,000 | $23,907,845 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 29,526,000 | $23,818,912 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 13,283,000 | $23,610,533 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 19,250,000 | $23,573,939 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,771,000 | $23,357,382 | dollars as filed | principal |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 22,500,000 | $23,208,750 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 23,500,000 | $22,825,178 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 1,000,000 | $22,760,000 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,545,946 | $22,447,136 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 21,000,000 | $22,438,500 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 23,850,000 | $22,001,723 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,168,000 | $21,704,712 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 29,547,000 | $21,392,028 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 16,250,000 | $21,146,125 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 200,000 | $21,048,000 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 21,715,000 | $20,705,253 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,059,000 | $20,544,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500,000 | $20,130,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,750,000 | $19,827,500 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,850,000 | $19,123,500 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,157,963 | $18,505,663 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 17,000,000 | $18,411,000 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 118,980 | $17,965,980 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,883,000 | $17,943,115 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 384,594 | $17,172,122 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,702,390 | $17,038,569 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 76,238,000 | $15,819,385 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,500,000 | $15,585,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $15,152,280 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $14,948,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 43,663,000 | $14,845,420 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1,250,000 | $14,825,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 14,500,000 | $13,754,096 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270,000 | $13,138,200 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 582,170 | $13,104,647 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,120,372 | $12,917,889 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 10,050,000 | $11,778,600 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,209,000 | $11,722,988 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 22,700 | $10,875,797 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,020,933 | $10,150,335 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,439,886 | $10,036,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 452,001 | $10,011,822 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,279,000 | $8,861,445 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,991 | $8,734,062 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,700,000 | $8,466,000 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 11,000,000 | $7,710,349 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 1,025,413 | $7,167,637 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300,000 | $7,077,000 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,576,000 | $6,882,240 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 118,151 | $6,451,045 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 12,201,000 | $6,325,467 | dollars as filed | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,420,867 | $6,237,606 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 7,300,000 | $6,208,095 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 319,361 | $6,019,955 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,500,000 | $5,648,500 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000,000 | $5,580,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,466,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,559,000 | $4,950,060 | dollars as filed | principal |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 6,728,172 | $4,912,198 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,004,000 | $4,804,194 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 408,860 | $4,640,561 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 794,431 | $4,361,426 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 340,000 | $4,161,600 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,402 | $3,778,318 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,000,000 | $3,711,395 | dollars as filed | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 299,370 | $3,655,308 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,000 | $3,577,900 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500,000 | $3,410,000 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 610,602 | $3,138,494 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,685,000 | $3,106,405 | dollars as filed | principal |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 329,238 | $3,009,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147,847 | $2,825,356 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,000,000 | $2,758,500 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,650,000 | $2,669,888 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 249,474 | $2,664,382 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,700,000 | $2,625,750 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 250,000 | $2,500,200 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 237,523 | $2,394,232 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 6,887,000 | $2,314,629 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 18,514 | $2,293,514 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,621,786 | $2,286,718 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 104,457 | $2,216,578 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 269,192 | $2,210,066 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,003 | $2,090,714 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $2,080,000 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,416,000 | $2,060,848 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 500,000 | $2,000,000 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 159,331 | $1,943,838 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 11,390,000 | $1,919,220 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,250,000 | $1,851,544 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246,832 | $1,836,430 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500,000 | $1,830,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 700,000 | $1,827,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 706,401 | $1,730,682 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $1,711,063 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500,000 | $1,650,000 | dollars as filed | put |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 210,519 | $1,513,632 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 150,000 | $1,509,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 139,973 | $1,506,109 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 174,014 | $1,486,080 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 127,118 | $1,380,501 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 120,354 | $1,352,779 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 114,612 | $1,335,230 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 169,444 | $1,331,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,723 | $1,285,482 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 125,000 | $1,267,500 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 119,641 | $1,265,802 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,200 | $1,251,794 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,770 | $1,213,182 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 107,050 | $1,189,326 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 95,981 | $1,097,063 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 107,306 | $1,094,521 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 541,100 | $1,022,679 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500,000 | $1,020,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 21,550 | $1,010,049 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,000 | $998,710 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 165,808 | $984,900 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 95,290 | $971,958 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 79,639 | $953,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,245 | $897,846 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 286,674 | $811,287 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 75,433 | $807,887 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,585 | $803,489 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 75,000 | $793,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300,000 | $783,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,679 | $780,231 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,759,703 | $758,548 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 68,000 | $739,840 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 3,800,000 | $720,102 | dollars as filed | principal |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 63,001 | $596,619 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 71,999 | $583,912 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $525,500 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,000 | $512,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,770 | $503,638 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $496,500 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 500,000 | $485,000 | dollars as filed | call |
| URGENTLY INC COM NEW | 916931108 | Stock | 278,189 | $478,485 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 36,276 | $404,840 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 106,150 | $393,817 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 48,661 | $384,422 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 35,000 | $367,549 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 34,777 | $342,901 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 157,646 | $321,598 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 30,000 | $310,500 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200,000 | $234,000 | dollars as filed | put |
| AI Transportation Acquisition Corp | G01490112 | COM | 20,000 | $207,066 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 29,958 | $127,921 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,831 | $122,451 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,000 | $111,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $72,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 49,300 | $69,513 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 225,000 | $56,273 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 250,000 | $54,100 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 75,000 | $51,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 47,644 | $42,880 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 150,000 | $39,675 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 33,333 | $39,666 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 190,419 | $34,275 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 107,306 | $33,651 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 146,256 | $33,346 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 16,833 | $31,141 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 75,000 | $30,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 53,325 | $29,595 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 25,000 | $27,500 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 175,000 | $26,250 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 250,000 | $25,575 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 50,000 | $23,814 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $23,700 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 75,000 | $22,875 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 125,000 | $20,638 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 100,000 | $20,330 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 100,000 | $18,740 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 350,000 | $17,500 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 68,000 | $17,000 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 23,000 | $15,523 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $15,200 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $14,900 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $13,830 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 225,000 | $13,500 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 75,000 | $13,500 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 80,000 | $12,800 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 75,000 | $11,805 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $11,010 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 125,000 | $11,000 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 160,000 | $10,896 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 68,769 | $10,831 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 225,000 | $10,643 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 84,375 | $10,547 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 75,000 | $10,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $9,960 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 35,000 | $9,450 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 55,000 | $9,350 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 184,000 | $9,200 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 53,800 | $9,146 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 23,000 | $8,282 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 75,000 | $8,250 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 124,940 | $7,621 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 50,000 | $7,505 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 56,902 | $7,420 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 350,000 | $7,035 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 50,000 | $6,975 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 44,137 | $6,934 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 125,000 | $6,875 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 175,000 | $6,405 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 25,000 | $6,100 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 46,000 | $5,980 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 23,000 | $5,722 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 87,500 | $5,696 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 75,000 | $5,618 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $5,613 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 176,000 | $5,280 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 150,000 | $5,265 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 37,500 | $4,999 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $4,505 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 45,000 | $4,500 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 75,000 | $4,493 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 75,000 | $4,485 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 225,000 | $4,478 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $4,375 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $4,120 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 50,000 | $4,010 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 200,000 | $4,000 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 50,000 | $3,900 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 125,000 | $3,750 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,333 | $3,667 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 225,000 | $3,600 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $3,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 23,000 | $3,450 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $3,400 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 33,333 | $3,367 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 87,500 | $3,246 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $3,220 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 22,500 | $3,152 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 45,476 | $3,138 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 104,126 | $3,124 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,000 | $3,100 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 75,000 | $3,075 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 27,500 | $3,058 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 175,000 | $3,010 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 50,000 | $3,000 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 195,100 | $2,927 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 75,000 | $2,925 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 275,000 | $2,888 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 37,500 | $2,884 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 200,000 | $2,800 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 92,787 | $2,737 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $2,681 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,000 | $2,485 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 151,600 | $2,441 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 37,500 | $2,430 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $2,153 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 25,000 | $2,123 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 22,724 | $2,047 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 50,000 | $2,005 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,000 | $2,000 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $2,000 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 50,000 | $2,000 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $2,000 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $2,000 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 25,370 | $1,979 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $1,939 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 12,500 | $1,875 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 62,500 | $1,875 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $1,813 | dollars as filed | |
| 0 | 27877D112 | 0 | 90,000 | $1,800 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 60,662 | $1,759 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 50,000 | $1,755 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 25,000 | $1,750 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $1,750 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $1,745 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 68,000 | $1,700 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 40,482 | $1,631 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 49,700 | $1,615 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 25,000 | $1,605 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 100,000 | $1,520 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 86,204 | $1,517 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $1,510 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 100,000 | $1,450 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 62,500 | $1,450 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 100,000 | $1,400 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 12,500 | $1,375 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 18,750 | $1,359 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 37,500 | $1,331 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 37,500 | $1,313 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 25,000 | $1,250 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 45,000 | $1,242 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,200 | $1,207 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 80,000 | $1,200 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 34,500 | $1,176 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 75,000 | $1,163 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 35,000 | $1,155 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 50,000 | $1,065 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $1,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 12,500 | $1,000 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 20,000 | $990 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $990 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 55,000 | $990 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 30,666 | $966 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 25,000 | $925 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 125,000 | $925 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $875 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,000 | $753 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 37,500 | $750 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $745 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 12,500 | $626 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 25,000 | $600 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $545 | dollars as filed | |
| Libity | G49219127 | Warrant | 12,500 | $540 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,000 | $525 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $503 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 15,333 | $445 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 30,000 | $387 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 35,000 | $361 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 298,145 | $358 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,000 | $313 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 12,500 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003949 | added | 2026-08-26 | acceptance time not in the bulk data set |