Estatísticas Básicas
Perfil do Insider WHITEBOX ADVISORS LLC
Valor do Portfólio $ 6,463,850,254
Posições Atuais 427
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Whitebox Advisors Llc divulgou 427 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,463,850,254 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Whitebox Advisors Llc são SPDR S&P 500 ETF (US:SPY) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , iShares Bitcoin Trust ETF (US:IBIT) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Apple Inc. (US:AAPL) . As novas posições de Whitebox Advisors Llc incluem Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , CyberArk Software Ltd. (US:CYBR) , WNS (Holdings) Limited (US:WNS) , Super Micro Computer, Inc. (US:SMCI) , and Semtech Corp (US:US816850AF86) . As principais indústrias de Whitebox Advisors Llc são "Coal Mining" (sic 12) , "Tobacco Products" (sic 21) , and "Furniture And Fixtures" (sic 25) .

Whitebox Advisors Llc - Valor do Portfólio
Adicionar Este Fundo
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.57 167.16 2.5861 2.5861
0.14 66.68 1.0315 1.0315
0.32 63.57 0.9835 0.9835
0.78 59.46 0.9199 0.9199
1.20 57.53 0.8900 0.8900
0.10 44.47 0.6880 0.6880
0.20 25.99 0.4021 0.4021
2.87 52.39 0.8105 0.3839
0.42 24.19 0.3742 0.3742
47.22 0.7305 0.3032
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.65 433.02 6.6991 -4.4501
0.00 0.00 -2.6233
1.45 92.21 1.4266 -1.4652
0.23 59.18 0.9156 -1.2844
39.68 0.6138 -0.7473
0.91 22.68 0.3508 -0.7089
2.00 130.00 2.0112 -0.5877
0.32 66.43 1.0277 -0.5081
1.80 52.64 0.8144 -0.3978
0.35 22.04 0.3410 -0.3818
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-11-14 13G/A UP / Wheels Up Experience Inc. 43,028,201 28,365,086 -34.08 3.90 -37.10
2025-10-24 13D/A ELBM / Electra Battery Materials Corporation 1,941,016 9,271,572 377.67 9.90 0.00
2025-02-14 13G/A REED / Reed's, Inc. 871,282 257,743 -70.42 0.80 -91.92
2025-02-14 13G/A CHAR / Charlton Aria Acquisition Corporation 399,000 399,000 0.00 4.50 -11.76
2025-01-22 13D/A VTNRQ / Vertex Energy, Inc. 1,430,740 0 -100.00 0.00 -100.00
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 655.61 0.0000
SPY / SPDR S&P 500 ETF Put 0.65 -23.53 433.02 -17.55 6.6991 -4.4501
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 413.51 0.0000
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 292.04 0.0000
SNOWFLAKE INC / NOTE 10/0 (833445AB5) 198.78 0.0000
STRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 198.64 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 1.57 167.16 2.5861 2.5861
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 160.36 0.0000
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 140.33 0.0000
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 135.10 0.0000
SNOWFLAKE INC / NOTE 10/0 (833445AD1) 131.83 0.0000
IBIT / iShares Bitcoin Trust ETF Put 2.00 0.00 130.00 6.19 2.0112 -0.5877
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 129.93 0.0000
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) 125.91 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.50 42.86 120.98 60.18 1.8716 0.2683
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 103.82 0.0000
AAPL / Apple Inc. Put 0.40 33.33 101.85 65.48 1.5757 0.2690
JETBLUE AIRWAYS CORP / NOTE 2.500% 9/0 (477143AR2) 97.36 0.0000
LBRDK / Liberty Broadband Corporation 1.45 4.82 92.21 -32.30 1.4266 -1.4652
STRATEGY INC / NOTE 0.625% 9/1 (594972AQ4) 69.84 0.0000
CYBR / CyberArk Software Ltd. 0.14 66.68 1.0315 1.0315
COOP / Mr. Cooper Group Inc. 0.32 -35.00 66.43 -8.17 1.0277 -0.5081
GTLS / Chart Industries, Inc. 0.32 63.57 0.9835 0.9835
WNS / WNS (Holdings) Limited 0.78 59.46 0.9199 0.9199
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 59.20 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put 0.23 -49.40 59.18 -42.89 0.9156 -1.2844
SMCI / Super Micro Computer, Inc. Put 1.20 57.53 0.8900 0.8900
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) 57.23 0.0000
TFPM / Triple Flag Precious Metals Corp. 1.80 -25.36 52.64 -7.81 0.8144 -0.3978
MARA / MARA Holdings, Inc. Put 2.87 123.89 52.39 160.74 0.8105 0.3839
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 52.12 0.0000
GPOR / Gulfport Energy Corporation 0.27 148.65 49.70 123.69 0.7689 0.2972
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) 49.37 0.0000
US816850AF86 / Semtech Corp 47.22 134.56 0.7305 0.3032
TSLA / Tesla, Inc. Put 0.10 44.47 0.6880 0.6880
US55024UAD19 / CONV. NOTE 43.41 99.73 0.6716 0.2102
MARA HOLDINGS INC / NOTE 2.125% 9/0 (565788AD8) 43.39 0.0000
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) 42.71 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 39.68 -38.11 0.6138 -0.7473
NVDA / NVIDIA Corporation Put 0.20 100.00 37.32 136.19 0.5773 0.2419
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 35.33 0.0000
US19260QAB32 / Coinbase Global Inc 31.94 -13.34 0.4941 -0.2883
WISDOMTREE INC / NOTE 3.250% 8/1 (97717PAH7) 31.30 0.0000
HEIA / Heico Corp. - Class A 0.12 3.23 31.20 1.37 0.4827 -0.1707
US902252AB17 / Tyler Technologies Inc 28.38 -1.14 0.4391 -0.1704
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 27.34 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put 0.20 33.33 26.44 40.12 0.4090 0.0084
LUMN / Lumen Technologies, Inc. Put 4.30 0.00 26.32 39.73 0.4071 0.0073
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 2.62 0.00 26.11 10.17 0.4039 -0.0992
KKR / KKR & Co. Inc. Put 0.20 25.99 0.4021 0.4021
K / Kellanova 0.32 -17.94 25.84 -15.37 0.3997 -0.2484
AXL / American Axle & Manufacturing Holdings, Inc. 4.22 -24.60 25.37 11.08 0.3925 -0.0924
US69366JAD37 / PTC Therapeutics, Inc. 24.37 11.34 0.3770 -0.0876
FOX / Fox Corporation 0.42 24.19 0.3742 0.3742
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 22.82 0.0000
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) 22.72 0.0000
INFA / Informatica Inc. 0.91 -55.47 22.68 -54.57 0.3508 -0.7089
AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2) 22.60 0.0000
LBRDA / Liberty Broadband Corporation 0.35 0.00 22.04 -35.26 0.3410 -0.3818
US682189AS48 / CONVERTIBLE ZERO 21.62 -29.76 0.3345 -0.3190
RIVN / Rivian Automotive, Inc. Put 1.46 0.00 21.38 6.84 0.3307 -0.0941
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 20.99 0.0000
STRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 20.54 0.0000
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 20.13 0.0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 20.01 0.0000
K / Kellanova Put 0.23 19.05 0.2946 0.2946
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 18.00 0.0000
CHRD / Chord Energy Corporation 0.17 0.00 17.34 2.60 0.2682 -0.0905
RUN / Sunrun Inc. Put 0.96 0.00 16.64 111.37 0.2575 0.0903
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) 16.22 0.0000
SRPT / Sarepta Therapeutics, Inc. Put 0.81 13.46 15.62 27.87 0.2417 -0.0177
EVOLENT HEALTH INC / DEBT 4.500% 8/1 (30050BAJ0) 15.49 0.0000
US55405YAB65 / MTSI 0 1/4 03/15/26 15.45 70.28 0.2391 0.0464
NIO INC / NOTE 4.625%10/1 (62914VAK2) 14.64 0.0000
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) 14.14 0.0000
OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) 13.72 0.0000
RKT / Rocket Companies, Inc. Put 0.70 13.57 0.2099 0.2099
CIVI / Civitas Resources, Inc. 0.40 13.00 0.2011 0.2011
IAC / IAC Inc. 0.38 17.47 12.80 7.18 0.1981 -0.0555
GLBKV / GCI Liberty, Inc. 0.34 12.75 0.1973 0.1973
VAL / Valaris Limited 0.25 -44.69 12.38 -35.95 0.1916 -0.2188
BLCO / Bausch + Lomb Corporation 0.81 -37.51 12.16 -27.62 0.1882 -0.1686
HTZ / Hertz Global Holdings, Inc. Put 1.67 6.37 11.35 5.89 0.1757 -0.0519
UAA / Under Armour, Inc. 2.25 11.24 0.1738 0.1738
CSTM / Constellium SE 0.66 -21.56 9.84 -12.24 0.1522 -0.0858
SVC / Service Properties Trust 3.50 -6.80 9.47 5.68 0.1466 -0.0438
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 9.26 1.68 0.1432 -0.0501
MPW / Medical Properties Trust, Inc. Put 1.78 18.40 9.00 39.27 0.1393 0.0021
NWSA / News Corporation 0.28 8.61 0.1332 0.1332
HERTZ CORP / NOTE 8.000% 7/1 (428040DE6) 8.48 0.0000
VNME / Vendome Acquisition Corporation I 0.82 8.19 0.1267 0.1267
HLF / Herbalife Ltd. Put 0.97 0.00 8.19 -2.09 0.1267 -0.0509
TACH / Titan Acquisition Corp 0.80 0.00 8.10 0.40 0.1253 -0.0459
AMC / AMC Entertainment Holdings, Inc. Put 2.78 38.92 8.06 29.95 0.1247 -0.0070
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2) 8.04 0.0000
GIG / GigCapital7 Corp. 0.76 0.00 8.02 1.65 0.1240 -0.0434
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 7.93 1.90 0.1227 -0.0425
CYH / Community Health Systems, Inc. 2.39 11.71 7.66 5.47 0.1184 -0.0357
FERA / Fifth Era Acquisition Corp I 0.75 0.00 7.63 0.20 0.1180 -0.0436
XRX / Xerox Holdings Corporation Put 2.00 33.33 7.52 -4.87 0.1163 -0.0515
MGM / MGM Resorts International 0.21 32.75 7.42 33.78 0.1148 -0.0029
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 7.31 0.0000
US91680MAB37 / Upstart Holdings, Inc. 7.20 0.26 0.1115 -0.0411
SOUL / Soulpower Acquisition Corporation 0.65 0.00 6.56 0.51 0.1015 -0.0371
SZZL / Sizzle Acquisition Corp. II 0.65 0.00 6.55 0.31 0.1014 -0.0373
BCAR / D. Boral ARC Acquisition I Corp. 0.65 6.45 0.0999 0.0999
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 6.36 0.0000
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.24 -43.36 6.28 -41.29 0.0972 -0.1300
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 6.27 -3.91 0.0970 -0.0415
JBLU / JetBlue Airways Corporation Call 1.25 0.00 6.15 16.32 0.0951 -0.0171
WENN / Wen Acquisition Corp 0.60 6.07 0.0939 0.0939
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 6.05 148.46 0.0935 0.0419
GT / The Goodyear Tire & Rubber Company 0.79 21.04 5.88 -12.70 0.0910 -0.0520
ACI / Albertsons Companies, Inc. 0.33 12.69 5.86 -8.27 0.0906 -0.0449
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 5.74 82.91 0.0887 0.0222
LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) 5.64 0.0000
NCMI / National CineMedia, Inc. 1.24 0.00 5.60 -6.91 0.0867 -0.0411
CGCT / Cartesian Growth Corporation III 0.55 5.52 0.0855 0.0855
HOUS / Anywhere Real Estate Inc. 0.51 -24.12 5.43 122.04 0.0840 0.0321
SIMA / SIM Acquisition Corp. I 0.50 0.00 5.27 1.13 0.0815 -0.0291
NPAC / New Providence Acquisition Corp. III 0.50 0.00 5.08 -0.29 0.0787 -0.0296
CCO / Clear Channel Outdoor Holdings, Inc. 3.21 -0.73 5.07 34.05 0.0785 -0.0019
RAAQ / Real Asset Acquisition Corp. 0.50 0.00 5.07 -0.20 0.0784 -0.0294
THC / Tenet Healthcare Corporation 0.02 -18.32 4.98 -5.77 0.0770 -0.0351
WOLF / Wolfspeed, Inc. Put 4.00 4.84 0.0000
AAM / AA Mission Acquisition Corp. 0.45 0.00 4.73 0.96 0.0732 -0.0263
CEPF / Cantor Equity Partners IV, Inc. 0.45 4.58 0.0709 0.0709
TGNA / TEGNA Inc. 0.22 -36.88 4.50 -23.44 0.0697 -0.0552
US38341PAA03 / Gossamer Bio Inc 4.48 32.44 0.0694 -0.0025
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.45 4.48 0.0692 0.0692
CVLT / Commvault Systems, Inc. 0.02 4.34 0.0672 0.0672
ALDF / Aldel Financial II Inc. 0.40 0.00 4.18 -0.38 0.0647 -0.0244
BEAG / Bold Eagle Acquisition Corp. 0.40 0.00 4.16 -0.67 0.0644 -0.0246
CHAR / Charlton Aria Acquisition Corporation 0.40 0.00 4.13 0.78 0.0640 -0.0231
DRDB / Roman DBDR Acquisition Corp. II 0.40 0.00 4.13 0.07 0.0639 -0.0237
SVCC / Stellar V Capital Corp. 0.40 0.00 4.12 0.78 0.0637 -0.0230
DMAA / Drugs Made In America Acquisition Corp. 0.40 0.00 4.11 0.69 0.0636 -0.0231
RAC / Rithm Acquisition Corp. 0.40 0.00 4.10 0.59 0.0634 -0.0231
DAAQ / Digital Asset Acquisition Corp. 0.40 0.00 4.08 -2.77 0.0631 -0.0259
IPOD / Dune Acquisition Corporation II 0.40 0.00 4.04 0.60 0.0626 -0.0228
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0.40 3.99 0.0618 0.0618
EVAC / EQV Ventures Acquisition Corp. II 0.40 3.98 0.0616 0.0616
NOEM / CO2 Energy Transition Corp. 0.39 0.00 3.98 1.30 0.0615 -0.0218
NTWO / Newbury Street II Acquisition Corp 0.38 0.00 3.88 0.70 0.0601 -0.0218
SIRI / Sirius XM Holdings Inc. 0.17 -3.49 3.86 -2.20 0.0598 -0.0241
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.12 -29.50 3.82 -24.26 0.0591 -0.0480
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.48 -3.00 3.70 115.45 0.0572 0.0208
LPBB / Launch Two Acquisition Corp. 0.35 0.00 3.66 0.27 0.0566 -0.0208
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 3.60 -17.50 0.0557 -0.0370
WOLF / Wolfspeed, Inc. 0.12 3.56 0.0000
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.35 3.52 0.0545 0.0545
SVC / Service Properties Trust Call 1.25 0.00 3.39 13.39 0.0524 -0.0110
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.31 -3.25 3.32 1.28 0.0514 -0.0182
WLAC / Willow Lane Acquisition Corp. 0.28 -31.25 3.18 -22.19 0.0493 -0.0376
TDAC / Translational Development Acquisition Corp. 0.30 0.00 3.16 0.77 0.0488 -0.0177
CEPT / Cantor Equity Partners II, Inc. 0.30 0.00 3.15 -4.71 0.0488 -0.0215
RIG / Transocean Ltd. Put 1.00 0.00 3.12 20.46 0.0483 -0.0067
EQV / EQV Ventures Acquisition Corp. 0.30 0.00 3.11 -1.24 0.0482 -0.0188
TAVI / Tavia Acquisition Corp. 0.30 0.00 3.10 0.88 0.0480 -0.0173
MLAC / Mountain Lake Acquisition Corp. 0.30 0.00 3.09 0.39 0.0478 -0.0175
RDAG / Republic Digital Acquisition Company 0.30 0.00 3.06 -0.49 0.0474 -0.0180
GSHR / Gesher Acquisition Corp. II 0.30 0.00 3.04 0.00 0.0471 -0.0175
COPL / Copley Acquisition Corp 0.30 0.00 3.03 0.40 0.0469 -0.0172
IPCX / Inflection Point Acquisition Corp. III 0.30 3.02 0.0467 0.0467
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0.30 3.01 0.0466 0.0466
PACH / Pioneer Acquisition I Corp 0.30 2.99 0.0462 0.0462
PAII / Pyrophyte Acquisition Corp. II 0.30 2.99 0.0462 0.0462
US98423FAB58 / Xometry Inc 2.95 -41.02 0.0457 -0.0606
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.09 52.14 2.86 59.49 0.0442 0.0062
VCIC / Vine Hill Capital Investment Corp. 0.27 0.00 2.84 2.98 0.0439 -0.0146
MRUS / Merus N.V. 0.03 2.82 0.0437 0.0437
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0.28 2.74 0.0425 0.0425
ONCH / 1RT Acquisition Corp. 0.26 2.72 0.0420 0.0420
GRAF / Graf Global Corp. 0.25 0.00 2.63 0.76 0.0408 -0.0147
OACC / Oaktree Acquisition Corp. III Life Sciences 0.25 0.00 2.63 0.57 0.0406 -0.0148
LPAA / Launch One Acquisition Corp. 0.25 0.00 2.62 0.85 0.0406 -0.0147
GLIBA / GCI Liberty, Inc. 0.07 2.61 0.0404 0.0404
FACT / FACT II Acquisition Corp 0.25 0.00 2.58 0.31 0.0399 -0.0147
RANG / Range Capital Acquisition Corp. 0.25 0.00 2.57 0.86 0.0398 -0.0143
ATII / Archimedes Tech SPAC Partners II Co. 0.25 0.00 2.55 -0.20 0.0395 -0.0148
NHIC / NewHold Investment Corp III 0.25 0.00 2.54 0.12 0.0394 -0.0146
OYSE / Oyster Enterprises II Acquisition Corp 0.25 2.51 0.0388 0.0388
SPEG / Silver Pegasus Acquisition Corp. 0.25 2.49 0.0386 0.0386
BLUW / Blue Water Acquisition Corp. III 0.25 2.49 0.0386 0.0386
GM / General Motors Company 0.04 -26.40 2.38 -8.82 0.0368 -0.0186
KFII / K&F Growth Acquisition Corp. II 0.23 0.00 2.30 0.35 0.0356 -0.0131
CHAC / Crane Harbor Acquisition Corp. 0.23 0.00 2.28 0.71 0.0353 -0.0128
MBI / MBIA Inc. 0.30 -3.99 2.27 64.83 0.0351 0.0059
BHC / Bausch Health Companies Inc. 0.35 -36.31 2.26 -38.33 0.0350 -0.0429
LCCC / Lakeshore Acquisition III Corp. 0.22 0.00 2.20 0.59 0.0341 -0.0124
POLE / Andretti Acquisition Corp. II 0.20 0.00 2.09 0.77 0.0324 -0.0117
AACI / Armada Acquisition Corp. II 0.20 2.09 0.0323 0.0323
HVII / Hennessy Capital Investment Corp. VII 0.20 0.00 2.04 0.30 0.0315 -0.0116
TVAI / Thayer Ventures Acquisition Corporation II 0.20 2.01 0.0311 0.0311
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0.20 2.00 0.0309 0.0309
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.34 -11.55 1.98 -6.50 0.0307 -0.0144
APAD / A Paradise Acquisition Corp. 0.20 1.98 0.0306 0.0306
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 1.96 -10.00 0.0304 -0.0159
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.03 -10.38 1.94 0.94 0.0300 -0.0108
CCCX / Churchill Capital Corp X 0.15 1.93 0.0298 0.0298
LEO / BNY Mellon Strategic Municipals, Inc. 0.31 0.00 1.91 5.53 0.0295 -0.0089
HOND / HCM II Acquisition Corp. 0.12 -63.94 1.89 -46.68 0.0292 -0.0460
COHU / Cohu, Inc. 0.09 1.87 0.0290 0.0290
SABR / Sabre Corporation Call 1.00 0.00 1.83 -42.09 0.0283 -0.0388
JACS / Jackson Acquisition Company II 0.17 0.00 1.82 0.78 0.0281 -0.0102
BYND / Beyond Meat, Inc. Put 0.96 -0.19 1.81 -45.94 0.0279 -0.0430
CXE / MFS High Income Municipal Trust 0.48 0.00 1.80 3.87 0.0278 -0.0089
BACC / Blue Acquisition Corp. 0.17 1.75 0.0271 0.0271
INAC / Indigo Acquisition Corp. 0.17 1.74 0.0270 0.0270
AXIN / Axiom Intelligence Acquisition Corp 1 0.17 1.74 0.0270 0.0270
CAR / Avis Budget Group, Inc. 0.01 1.89 1.73 -3.25 0.0268 -0.0112
CEPO / Cantor Equity Partners I, Inc. 0.15 -3.12 1.62 -14.86 0.0251 -0.0153
SBI / Western Asset Intermediate Muni Fund Inc. 0.20 -18.93 1.62 -14.74 0.0251 -0.0153
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.15 1.59 0.0246 0.0246
VACH / Voyager Acquisition Corp. 0.15 0.00 1.57 1.03 0.0244 -0.0087
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.15 0.00 1.56 1.23 0.0242 -0.0086
MERC / Mercer International Inc. 0.54 21.98 1.54 0.39 0.0239 -0.0088
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0.15 1.54 0.0239 0.0239
COLA / Columbus Acquisition Corp 0.15 0.00 1.53 0.92 0.0237 -0.0085
TBN / Tamboran Resources Corporation 0.06 0.00 1.53 28.39 0.0237 -0.0016
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units 0.15 1.52 0.0235 0.0235
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0.15 1.52 0.0235 0.0235
KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units 0.15 1.51 0.0234 0.0234
CHPG / ChampionsGate Acquisition Corporation 0.15 0.00 1.51 0.67 0.0234 -0.0085
WTG / Wintergreen Acquisition Corp. 0.15 1.51 0.0233 0.0233
PELI / Pelican Acquisition Corporation 0.15 1.51 0.0233 0.0233
EGHA / EGH Acquisition Corp. 0.15 1.50 0.0232 0.0232
CRAQ / Cal Redwood Acquisition Corp. 0.15 1.50 0.0232 0.0232
FIGX / FIGX Capital Acquisition Corp. 0.15 1.50 0.0232 0.0232
GTERA / Globa Terra Acquisition Corporation 0.15 1.50 0.0232 0.0232
TROX / Tronox Holdings plc 0.37 1.49 0.0230 0.0230
BNY / BlackRock New York Municipal Income Trust 0.15 -4.83 1.47 -0.41 0.0227 -0.0086
MBAV / M3-Brigade Acquisition V Corp. 0.13 18.18 1.37 10.48 0.0212 -0.0051
CAPN / Cayson Acquisition Corp 0.12 0.00 1.31 1.40 0.0202 -0.0071
VSCO / Victoria's Secret & Co. 0.05 -27.09 1.29 6.78 0.0200 -0.0057
CAEP / Cantor Equity Partners III, Inc. 0.12 0.00 1.29 -2.12 0.0200 -0.0080
RIBB / Ribbon Acquisition Corp. 0.12 0.00 1.28 1.35 0.0198 -0.0070
MAYA / Maywood Acquisition Corp. 0.12 0.00 1.28 1.51 0.0198 -0.0070
CCII / Cohen Circle Acquisition Corp. II 0.12 1.27 0.0196 0.0196
PCQ / PIMCO California Municipal Income Fund 0.15 1.27 0.0196 0.0196
COLO / Global X Funds - Global X MSCI Colombia ETF 0.04 0.00 1.25 13.84 0.0194 -0.0040
LWAC / LightWave Acquisition Corp. 0.12 1.24 0.0192 0.0192
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.12 0.00 1.24 4.10 0.0192 -0.0061
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.11 0.00 1.23 5.29 0.0191 -0.0058
HONDW / HCM II Acquisition Corp. 0.20 0.00 1.20 155.32 0.0186 0.0086
WBD / Warner Bros. Discovery, Inc. 0.06 -66.95 1.17 -43.70 0.0180 -0.0259
R / Ryder System, Inc. 0.01 -33.28 1.13 -20.87 0.0176 -0.0129
MCGA / Yorkville Acquisition Corp. 0.10 1.07 0.0165 0.0165
CUB / Lionheart Holdings 0.10 0.00 1.05 0.10 0.0163 -0.0060
FVN / Future Vision II Acquisition Corp. 0.10 0.00 1.05 0.38 0.0162 -0.0059
PI / Impinj, Inc. 0.01 1.03 0.0160 0.0160
PLMK / Plum Acquisition Corp. IV 0.10 0.00 1.03 0.39 0.0160 -0.0059
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.10 1.02 0.0158 0.0158
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0.10 1.01 0.0157 0.0157
HCMA / HCM III Acquisition Corp. 0.10 1.01 0.0156 0.0156
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.10 1.01 0.0156 0.0156
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0.10 1.00 0.0155 0.0155
SOCA / Solarius Capital Acquisition Corp. 0.10 1.00 0.0154 0.0154
OBA / Oxley Bridge Acquisition Limited 0.10 1.00 0.0154 0.0154
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.96 0.0148 0.0148
PSKY / Paramount Skydance Corporation 0.05 0.96 0.0148 0.0148
WHR / Whirlpool Corporation 0.01 -18.10 0.89 -36.50 0.0138 -0.0160
NFE / New Fortress Energy Inc. Put 0.40 0.00 0.88 -33.43 0.0137 -0.0145
CZR / Caesars Entertainment, Inc. 0.03 0.85 0.0132 0.0132
OB / Outbrain Inc. Put 0.50 0.00 0.82 -33.47 0.0128 -0.0136
WOLF / Wolfspeed, Inc. Call 0.60 0.73 0.0000
PCAP / ProCap Acquisition Corp 0.07 0.72 0.0112 0.0112
KYIVW / Kyivstar Group Ltd. - Equity Warrant 0.15 0.61 0.0094 0.0094
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.46 0.00 0.60 842.19 0.0093 0.0080
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.20 0.00 0.56 677.78 0.0087 0.0071
BULLW / Webull Corporation - Equity Warrant 0.09 0.00 0.54 50.42 0.0084 0.0007
IAUX.WS / i-80 Gold Corp. - Equity Warrant 1.12 0.50 0.0078 0.0078
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.05 -12.32 0.47 -7.89 0.0072 -0.0035
GIGGW / GigCapital7 Corp. - Equity Warrant 0.80 0.00 0.36 201.67 0.0056 0.0030
ELBM / Electra Battery Materials Corporation 0.30 0.00 0.36 11.18 0.0055 -0.0013
RIG / Transocean Ltd. 0.10 -96.67 0.31 -95.79 0.0048 -0.2009
CVS / CVS Health Corporation 0.00 0.00 0.31 9.32 0.0047 -0.0012
PCG / PG&E Corporation 0.01 0.00 0.23 8.13 0.0035 -0.0009
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.13 0.00 0.21 562.50 0.0033 0.0026
NBR / Nabors Industries Ltd. 0.00 -62.30 0.20 -45.05 0.0031 -0.0046
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.75 0.00 0.20 -5.71 0.0031 -0.0014
CCCXW / Churchill Capital Corp X - Equity Warrant 0.05 0.18 0.0027 0.0027
WENNW / Wen Acquisition Corp - Equity Warrant 0.30 0.17 0.0026 0.0026
CRMLW / Critical Metals Corp. - Equity Warrant 0.07 0.00 0.15 370.97 0.0023 0.0016
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.30 0.13 0.0020 0.0020
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.21 0.00 0.13 61.25 0.0020 0.0003
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.65 0.00 0.12 -5.38 0.0019 -0.0008
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.20 0.00 0.12 -28.24 0.0019 -0.0017
TACHW / Titan Acquisition Corp - Equity Warrant 0.40 0.00 0.12 -18.92 0.0019 -0.0013
RANGR / Range Capital Acquisition Corp. - Equity Right 0.25 0.00 0.12 88.71 0.0018 0.0005
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.65 0.00 0.12 -10.77 0.0018 -0.0010
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.25 0.00 0.11 -2.61 0.0017 -0.0007
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.15 0.00 0.11 48.65 0.0017 0.0001
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.20 0.00 0.11 3.85 0.0017 -0.0005
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.40 0.00 0.11 -13.60 0.0017 -0.0010
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.05 0.00 0.11 -11.57 0.0017 -0.0009
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.20 0.00 0.10 2.00 0.0016 -0.0005
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.15 0.00 0.10 -10.19 0.0015 -0.0008
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.10 0.09 0.0015 0.0015
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.39 0.00 0.09 36.76 0.0014 -0.0000
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.25 0.00 0.09 35.29 0.0014 -0.0000
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.07 0.00 0.09 -30.53 0.0014 -0.0014
BRRWW / Columbus Circle Capital Corp I - Equity Warrant 0.07 0.00 0.09 -27.42 0.0014 -0.0013
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.13 0.00 0.09 35.38 0.0014 -0.0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.40 0.00 0.09 79.17 0.0013 0.0003
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.40 0.00 0.09 44.07 0.0013 0.0001
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.07 0.00 0.08 -41.55 0.0013 -0.0017
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 0.41 0.08 0.0013 0.0013
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.47 0.00 0.08 65.22 0.0012 0.0002
MAYAR / Maywood Acquisition Corp. - Equity Right 0.12 0.00 0.07 120.59 0.0012 0.0004
RZLVW / Rezolve AI PLC - Equity Warrant 0.05 0.00 0.07 100.00 0.0012 0.0004
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.17 0.00 0.07 -29.81 0.0011 -0.0011
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0.33 0.07 0.0011 0.0011
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.20 0.00 0.07 27.78 0.0011 -0.0001
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.23 0.00 0.07 15.00 0.0011 -0.0002
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.28 0.07 0.0011 0.0011
TAVIR / Tavia Acquisition Corp. - Equity Right 0.30 0.00 0.07 32.65 0.0010 -0.0000
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.39 0.00 0.07 85.71 0.0010 0.0003
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.17 0.00 0.06 -20.00 0.0010 -0.0007
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.30 0.00 0.06 10.53 0.0010 -0.0002
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136) 0.25 0.06 0.0000
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0.07 0.06 0.0009 0.0009
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.26 0.00 0.06 -18.84 0.0009 -0.0006
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.20 0.00 0.05 -18.18 0.0008 -0.0006
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.21 0.00 0.05 -37.65 0.0008 -0.0010
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0.15 0.05 0.0008 0.0008
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.15 0.00 0.05 19.05 0.0008 -0.0001
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.10 0.00 0.05 -32.88 0.0008 -0.0008
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.12 0.00 0.05 -4.00 0.0008 -0.0003
NTWOW / Newbury Street II Acquisition Corp 0.19 0.00 0.05 2.17 0.0007 -0.0003
JACS.RT / Jackson Acquisition Company II - Equity Right 0.17 0.00 0.05 -4.08 0.0007 -0.0003
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.14 0.00 0.05 43.75 0.0007 0.0000
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.30 0.00 0.05 -11.76 0.0007 -0.0004
NHICW / NewHold Investment Corp III - Equity Warrant 0.12 0.00 0.04 12.50 0.0007 -0.0002
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.22 0.00 0.04 2.33 0.0007 -0.0002
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.15 0.00 0.04 15.79 0.0007 -0.0001
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0.25 0.04 0.0007 0.0007
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.03 0.00 0.04 23.53 0.0007 -0.0001
GRAF.WS / Graf Global Corp. - Equity Warrant 0.12 0.00 0.04 13.89 0.0006 -0.0001
PELIR / Pelican Acquisition Corporation - Equity Right 0.15 0.04 0.0006 0.0006
YORKW / Yorkville Acquisition Corp. - Equity Warrant 0.03 0.04 0.0006 0.0006
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.10 0.00 0.04 35.71 0.0006 -0.0000
VWAVW / VisionWave Holdings, Inc. - Equity Warrant 0.09 0.04 0.0006 0.0006
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.05 0.00 0.04 -13.95 0.0006 -0.0003
AISPW / Airship AI Holdings, Inc. - Equity Warrant Call 0.02 0.04 0.0006 0.0006
CNCKW / Coincheck Group N.V. - Equity Warrant 0.05 0.00 0.04 -16.28 0.0006 -0.0004
AIRJW / AirJoule Technologies Corporation - Equity Warrant Call 0.05 0.04 0.0005 0.0005
FACTW / FACT II Acquisition Corp - Equity Warrant 0.12 0.00 0.04 -5.41 0.0005 -0.0003
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0.20 0.03 0.0005 0.0005
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.23 0.00 0.03 -5.71 0.0005 -0.0002
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0.15 0.03 0.0005 0.0005
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.15 0.03 0.0005 0.0005
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.19 0.00 0.03 -44.83 0.0005 -0.0007
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.13 0.03 0.0005 0.0005
EGHAR / EGH Acquisition Corp. - Equity Right 0.15 0.03 0.0005 0.0005
APADR / A Paradise Acquisition Corp. - Equity Right Call 0.20 0.03 0.0005 0.0005
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.15 0.00 0.03 20.00 0.0005 -0.0001
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0.03 0.03 0.0005 0.0005
BACCR / Blue Acquisition Corp. - Equity Right 0.17 0.03 0.0004 0.0004
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 0.17 0.03 0.0004 0.0004
INACR / Indigo Acquisition Corp. - Equity Right 0.17 0.03 0.0004 0.0004
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.12 0.00 0.03 8.00 0.0004 -0.0001
COLAR / Columbus Acquisition Corp - Equity Right 0.15 0.00 0.03 0.00 0.0004 -0.0002
WTGUR / Wintergreen Acquisition Corp. - Equity Right 0.15 0.02 0.0004 0.0004
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0.03 0.02 0.0004 0.0004
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.05 0.00 0.02 -30.30 0.0004 -0.0003
GTERR / Globa Terra Acquisition Corporation - Equity Right 0.15 0.02 0.0003 0.0003
CAPNR / Cayson Acquisition Corp - Equity Right 0.12 0.00 0.02 29.41 0.0003 -0.0000
ENGNW / enGene Holdings Inc. - Equity Warrant 0.03 0.00 0.02 -12.00 0.0003 -0.0002
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.15 0.00 0.02 40.00 0.0003 0.0000
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.10 0.00 0.02 0.00 0.0003 -0.0001
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.11 0.00 0.02 5.56 0.0003 -0.0001
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.18 0.00 0.02 -40.00 0.0003 -0.0004
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0.07 0.02 0.0003 0.0003
FVNNR / Future Vision II Acquisition Corp. 0.10 0.00 0.02 -10.53 0.0003 -0.0001
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0.12 0.02 0.0003 0.0003
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.07 0.00 0.02 21.43 0.0003 -0.0001
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 0.11 0.02 0.0003 0.0003
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.05 0.00 0.02 220.00 0.0002 0.0001
PCAPW / ProCap Acquisition Corp - Equity Warrant 0.02 0.02 0.0002 0.0002
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.15 0.00 0.02 66.67 0.0002 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.05 0.00 0.01 8.33 0.0002 -0.0000
CUBWW / Lionheart Holdings - Equity Warrant 0.05 0.00 0.01 -29.41 0.0002 -0.0002
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0.05 0.01 0.0002 0.0002
LWACW / LightWave Acquisition Corp. - Equity Warrant 0.06 0.01 0.0002 0.0002
NUAIW / New Era Energy & Digital, Inc. - Equity Warrant 0.03 0.00 0.01 266.67 0.0002 0.0001
NVNIW / Nvni Group Limited - Equity Warrant 0.16 0.00 0.01 37.50 0.0002 0.0000
BRLSW / Borealis Foods Inc. - Equity Warrant 0.15 0.00 0.01 -15.38 0.0002 -0.0001
TGE.WS / The Generation Essentials Group - Equity Warrant 0.08 0.00 0.01 -69.70 0.0002 -0.0005
BGLWW / Blue Gold Limited - Equity Warrant 0.02 0.00 0.01 150.00 0.0002 0.0001
ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant 0.06 0.00 0.01 150.00 0.0002 0.0001
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.03 0.00 0.01 0.00 0.0002 -0.0000
DISTOKEN ACQUISITION CORP / *W EXP 11/30/202 (G9878M112) 0.10 0.01 0.0000
HLLY.WS / Holley Inc. - Equity Warrant 0.08 0.00 0.01 166.67 0.0001 0.0001
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0.05 0.01 0.0001 0.0001
MOBXW / Mobix Labs, Inc. - Equity Warrant 0.09 0.00 0.01 -11.11 0.0001 -0.0001
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.05 0.00 0.01 16.67 0.0001 -0.0000
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.04 0.00 0.01 16.67 0.0001 -0.0000
CYCUW / Cycurion, Inc. - Equity Warrant 0.16 0.00 0.01 -22.22 0.0001 -0.0001
GCLWW / GCL Global Holdings Ltd 0.10 0.00 0.01 -25.00 0.0001 -0.0001
COCHW / Envoy Medical, Inc. - Equity Warrant 0.17 0.00 0.01 0.00 0.0001 -0.0000
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.07 0.00 0.01 0.00 0.0001 -0.0000
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant Call 0.07 0.01 0.0001 0.0001
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.09 0.00 0.00 -33.33 0.0001 -0.0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.07 0.00 0.00 0.00 0.0001 -0.0000
ANNAW / AleAnna, Inc. - Equity Warrant 0.02 0.00 0.00 -20.00 0.0001 -0.0000
RMSGW / Real Messenger Corporation - Equity Warrant 0.07 0.00 0.00 33.33 0.0001 -0.0000
RMCOW / Royalty Management Holding Corporation - Equity Warrant 0.08 0.00 0.00 300.00 0.0001 0.0000
VSEEW / VSee Health, Inc. - Equity Warrant 0.23 0.00 0.00 -62.50 0.0001 -0.0001
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 -50.00 0.0001 -0.0001
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.10 0.00 0.00 0.00 0.0001 -0.0000
EONR.WS / EON Resources Inc. - Equity Warrant 0.07 0.00 0.00 0.00 0.0001 -0.0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.12 0.00 0.00 -40.00 0.0001 -0.0001
DAICW / CID HoldCo, Inc. - Equity Warrant 0.02 0.00 0.00 200.00 0.0001 0.0000
MRNOW / Murano Global Investments Plc - Equity Warrant 0.02 0.00 0.00 -25.00 0.0001 -0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 0.00 0.0000 -0.0000
ONMDW / OneMedNet Corporation - Equity Warrant 0.05 0.00 0.00 100.00 0.0000 0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 -0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.07 0.00 0.00 0.00 0.0000 -0.0000
AERTW / Aeries Technology, Inc - Equity Warrant Call 0.06 0.00 0.0000 0.0000
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.04 0.00 0.0000
SCAGW / Scage Future - Equity Warrant 0.04 0.00 0.00 -66.67 0.0000 -0.0000
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.02 0.00 0.00 0.00 0.0000 -0.0000
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.09 0.00 0.00 -50.00 0.0000 -0.0000
RDZNW / Roadzen, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
VEEAW / Veea Inc. - Equity Warrant 0.01 0.00 0.00 -100.00 0.0000 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 0.0000
HYAC / Haymaker Acquisition Corp. 4 0.00 -100.00 0.00 0.0000
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 -100.00 -0.0932
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
PNF / PIMCO New York Municipal Income Fund 0.00 -100.00 0.00 0.0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
PYN / PIMCO New York Municipal Income Fund III 0.00 -100.00 0.00 0.0000
NN / NextNav Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0239
FLYYQ / Spirit Aviation Holdings, Inc. 0.00 -100.00 0.00 0.0000
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
PNI / PIMCO New York Municipal Income Fund II 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
PCK / PIMCO California Municipal Income Fund II 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. Call 0.00 -100.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0321
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.0879
RTAC / Renatus Tactical Acquisition Corp I 0.00 -100.00 0.00 0.0000
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 -100.00 -0.1956
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0009
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0002
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -2.6233
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.1742
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0324
AERTW / Aeries Technology, Inc - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.0282
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0006
FAASW / DigiAsia Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Put 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DISTR / Distoken Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DTSQ / DT Cloud Star Acquisition Corporation 0.00 -100.00 0.00 -100.00 -0.0110
WOLF / Wolfspeed, Inc. Put 0.00 -100.00 0.00 0.0000
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000