13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 312 holding rows worth $3,872,197,085.
- Accession
- 0001257391-25-000006
- Filer
- CIK 1257391
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 312 entries on the cover page, a total value of $3,872,197,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,872,197,085 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 | 700,000 | $391,573,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 121,050,000 | $155,670,300 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,037,826 | $142,260,633 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 119,633,389 | $133,533,327 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 450,000 | $117,954,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200,000 | $111,878,000 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 44,084,000 | $104,501,122 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 400,000 | $88,852,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 998,615 | $84,932,206 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 56,095,000 | $82,571,840 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 136,000 | $76,077,040 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 55,112,000 | $72,003,828 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 77,450,000 | $71,602,525 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 36,982,000 | $64,478,117 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,089,676 | $62,272,345 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 43,680,000 | $61,741,680 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 51,000,000 | $61,378,500 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 57,486,000 | $57,486,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 57,737,000 | $50,000,242 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 42,442,000 | $49,869,350 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,532,700 | $48,501,707 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350,000 | $46,098,500 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 50,512,000 | $45,713,360 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 36,250,000 | $38,798,655 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 36,500,000 | $38,553,107 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 275,001 | $36,278,132 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 33,200,000 | $35,669,250 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 725,339 | $35,461,824 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 30,365,000 | $35,041,210 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 47,387,000 | $34,749,334 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250,100 | $32,993,192 | dollars as filed | call |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 37,401,000 | $32,079,400 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 32,421,000 | $31,675,317 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 16,250,000 | $30,168,125 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 25,000,000 | $29,380,185 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 343,251 | $29,176,335 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 23,859,000 | $29,070,901 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 30,750,000 | $27,997,875 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200,000 | $26,384,000 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 37,050,000 | $26,361,075 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $25,916,000 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 25,813,000 | $24,948,265 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 134,636 | $24,791,873 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 117,245 | $24,735,178 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 43,050,000 | $24,323,250 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,622,876 | $23,531,702 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $23,122,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 19,000,000 | $22,164,507 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $21,676,000 | dollars as filed | put |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 19,250,000 | $21,357,875 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 455,932 | $20,945,516 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 14,025,000 | $19,768,238 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174,476 | $19,666,935 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 29,294,000 | $19,583,039 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 20,000,000 | $19,449,895 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,677,997 | $19,040,559 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 25,000,000 | $18,555,227 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 4,551,194 | $18,523,360 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 86,000,000 | $18,490,000 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 19,597,000 | $18,421,180 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,581,500 | $18,187,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,456,300 | $18,130,935 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 459,111 | $18,024,698 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 26,000,000 | $17,953,000 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 14,000,000 | $17,220,000 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,300,000 | $16,856,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,000,000 | $16,576,000 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 16,293,000 | $15,486,497 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 17,000,000 | $14,475,500 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 14,382,000 | $13,876,464 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 83,669 | $13,364,449 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 27,753,000 | $12,960,651 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 141,650 | $11,684,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 43,663,000 | $10,915,750 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,601,899 | $9,400,956 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 527,561 | $9,248,144 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,279,000 | $9,186,210 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $9,045,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 10,805,000 | $8,907,707 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 7,283,000 | $8,837,921 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 365,083 | $8,652,467 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,857,000 | $8,617,861 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 970,000 | $8,371,100 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 8,760,000 | $8,011,020 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 363,623 | $7,996,070 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 7,550,000 | $7,799,150 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 760,000 | $7,736,800 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 762,498 | $7,693,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 830,294 | $7,671,917 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,500,000 | $7,650,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $7,586,600 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 750,000 | $7,552,500 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,242,084 | $7,253,771 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500,000 | $7,245,000 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,604,000 | $7,081,225 | dollars as filed | principal |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 11,015,348 | $6,800,959 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,200,000 | $6,609,200 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,300,000 | $6,583,838 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,335,094 | $6,304,754 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,250,000 | $6,025,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 50,000 | $5,780,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 21,809,000 | $5,779,385 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,000,000 | $5,740,000 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 312,988 | $5,702,641 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 962,500 | $5,640,250 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,004,000 | $5,602,240 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $5,275,000 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,110,000 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,639,000 | $4,812,570 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 450,000 | $4,693,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,176,900 | $4,636,986 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,585 | $4,636,453 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,500,000 | $4,594,500 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 699,350 | $4,524,795 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 29,912,000 | $4,486,800 | dollars as filed | principal |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 400,000 | $4,484,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,442,600 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,500,000 | $4,432,500 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 756,799 | $4,366,730 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 400,000 | $4,208,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,108 | $4,184,026 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 400,000 | $4,100,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,060,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 400,000 | $4,052,040 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 400,000 | $4,040,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 399,000 | $4,031,895 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,012,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 400,000 | $4,008,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 400,000 | $3,994,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,887,400 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 390,000 | $3,868,800 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 375,000 | $3,783,750 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 6,887,000 | $3,782,502 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 350,000 | $3,570,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 325,910 | $3,444,869 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,832 | $3,402,464 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 30,609,000 | $3,366,981 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400,000 | $3,324,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 146,027 | $3,292,179 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,650,000 | $3,136,480 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 305,000 | $3,074,400 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,154 | $3,047,689 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 300,000 | $3,036,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 300,000 | $3,015,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 300,000 | $3,015,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 300,000 | $3,009,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 957,400 | $2,920,070 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,000,000 | $2,775,000 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 265,000 | $2,719,086 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 250,000 | $2,610,000 | dollars as filed | |
| 0 | G7375C124 | 0 | 250,000 | $2,572,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 250,000 | $2,562,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250,000 | $2,552,500 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 250,000 | $2,527,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 250,000 | $2,517,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 250,000 | $2,517,500 | dollars as filed | |
| 0 | G32901111 | 0 | 250,000 | $2,517,500 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,234,500 | $2,480,295 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,500,000 | $2,460,000 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 225,000 | $2,241,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 273,013 | $2,233,246 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 271,438 | $2,117,216 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 200,000 | $2,049,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 200,000 | $2,044,000 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $2,033,750 | dollars as filed | principal |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $1,976,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 181,739 | $1,950,059 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $1,905,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 600,000 | $1,836,000 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 546,242 | $1,818,986 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 175,000 | $1,800,750 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 450,042 | $1,660,655 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 267,300 | $1,635,876 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 259,014 | $1,592,936 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 150,000 | $1,572,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 152,792 | $1,553,895 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 150,000 | $1,537,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 150,000 | $1,527,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 147,993 | $1,502,129 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 150,000 | $1,501,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,723 | $1,479,727 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 294,431 | $1,466,266 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 128,019 | $1,436,373 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 125,000 | $1,316,250 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 125,000 | $1,312,500 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 125,000 | $1,275,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,340 | $1,269,757 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 125,000 | $1,247,500 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 113,955 | $1,237,551 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,514 | $1,224,398 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,813 | $1,064,706 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 100,000 | $1,028,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,027,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,004,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 150,000 | $846,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,136 | $826,422 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 77,909 | $779,090 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,579 | $769,564 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,306 | $566,883 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $549,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $527,500 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 50,000 | $511,750 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 46,426 | $504,186 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,299 | $441,759 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,404 | $433,951 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,271 | $422,992 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 384,884 | $415,005 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 107,350 | $308,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,050 | $274,388 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 150,000 | $270,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $257,700 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,132 | $222,004 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 200,000 | $138,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291,197 | $132,786 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $92,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 390,000 | $79,989 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 804,500 | $76,991 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 399,000 | $71,820 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $65,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 464,261 | $64,997 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 200,000 | $64,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 300,000 | $55,230 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 400,000 | $52,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 300,000 | $45,000 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 150,000 | $45,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 200,000 | $44,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 50,598 | $41,490 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $40,820 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 209,250 | $39,758 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 390,000 | $39,585 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 25,000 | $37,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 255,571 | $37,083 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 177,090 | $35,843 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 46,500 | $34,410 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 99,997 | $32,999 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 250,000 | $32,525 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 136,018 | $32,318 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 475,000 | $31,588 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 125,000 | $31,250 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 152,500 | $30,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 193,612 | $29,081 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 50,079 | $28,124 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 225,000 | $27,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 46,500 | $26,273 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 336,000 | $26,107 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 107,306 | $25,753 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 21,750 | $24,360 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 150,000 | $24,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 125,000 | $22,500 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 225,000 | $22,275 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 75,000 | $21,750 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,000 | $20,110 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 31,000 | $18,612 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 83,333 | $18,333 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 68,000 | $17,680 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 100,000 | $17,620 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 148,800 | $16,368 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 213,750 | $14,963 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 232,500 | $13,694 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 81,375 | $13,020 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 50,000 | $12,995 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 69,750 | $11,781 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 191,579 | $11,341 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 44,754 | $11,189 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 93,000 | $9,672 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 46,500 | $9,440 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 50,000 | $8,235 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 118,750 | $8,039 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 50,000 | $7,915 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $7,000 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 225,000 | $6,750 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 164,500 | $6,580 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,000 | $6,514 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 23,250 | $5,810 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 174,000 | $5,742 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,500 | $5,429 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $5,238 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 125,000 | $5,150 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 50,422 | $5,042 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 34,875 | $4,879 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 150,000 | $4,800 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 95,000 | $4,798 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 162,750 | $4,655 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 86,292 | $4,651 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 71,250 | $4,275 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 69,750 | $4,220 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 74,400 | $4,106 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 79,311 | $3,966 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 96,838 | $3,893 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 69,750 | $3,536 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 116,194 | $3,486 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 100,000 | $3,410 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 42,293 | $3,261 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $3,100 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 58,750 | $2,938 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 46,500 | $2,646 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 100,000 | $2,590 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 75,000 | $2,438 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 68,000 | $2,380 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 33,333 | $2,347 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 41,500 | $2,216 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 23,250 | $1,746 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 56,416 | $1,687 | dollars as filed | |
| 0 | 27877D112 | 0 | 90,000 | $1,656 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 49,700 | $1,272 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 46,500 | $1,242 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 81,519 | $1,231 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 34,875 | $1,182 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 13,700 | $1,129 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 18,600 | $1,043 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 23,250 | $337 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 23,250 | $235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003952 | added | 2026-08-26 | acceptance time not in the bulk data set |