13F

Investor

WHITEBOX ADVISORS LLC

CIK 0001257391 · filed 2026-05-15 · SEC filing

13F book

$8.12B

Positions

545

170 new · 88 sold

Largest name

18.0%

Western Digital Corp · WDC

Est. mark

$783.2M

Price effect on 375 names still held. Flow $309.2M.
NameTickerSharesValueWeightEst. markChange
Western Digital CorpWDC204.4M$1.46B18.0%$526.2MHeld
Lumentum Hldgs Inc71M$716.1M8.8%$338.9MHeld
Echostar CorpECHO102.2M$365.1M4.5%$12.8MAdded$181.6M
Lumentum Hldgs Inc32.1M$226.9M2.8%$107.8MCut$94.2M
Alibaba Group Hldg Ltd159.9M$221.8M2.7%−$24.9MAdded−$11M
Sphere Entertainment Co.SPHR64.5M$216.8M2.7%$40.1MCut$34.3M
Snowflake Inc.SNOW142.8M$174.7M2.2%−$40.1MAdded−$18.7M
Snowflake Inc.SNOW137.4M$162.3M2.0%−$41.1MAdded−$38.1M
Applied Digital Corp.APLD60.8M$161.2M2.0%−$2.69MHeld
Chart Inds Inc758.9K$156.9M1.9%$291.2KAdded$41.4M
Penumbra IncPEN445K$146.1M1.8%New
Trip Com Group Ltd131.7M$136.3M1.7%−$22.9MAdded−$8.56M
Webster Finl Corp1.93M$133.6M1.6%New
Strategy Inc112M$114.2M1.4%−$9.59MAdded−$9.08M
Coinbase Global, Inc.COIN120.5M$111.6M1.4%−$8.69MAdded$19.5M
Centrus Energy CorpLEU45.6M$92.5M1.1%−$29.8MHeld
Liberty Broadband Corp1.48M$74.3M0.9%$2.51MAdded$2.56M
Rivian Automotive Inc77.2M$74M0.9%−$10.5MAdded$1.46M
Strategy Inc86M$71.8M0.9%$1.28MAdded$5.45M
Jetblue Airways CorpJBLU72.4M$69.6M0.9%−$398KCut−$12.7M
Upstart Hldgs Inc64.9M$63.3M0.8%−$18.5MCut−$24.9M
MARA Holdings, Inc.MARA69.8M$61.6M0.8%$6.57MHeld
Valaris Ltd583.9K$57.2M0.7%New
Terns Pharmaceuticals Inc1M$52.7M0.6%New
Triple Flag Precious Metal1.52M$52.7M0.6%$2.25MCut$2M
Encore Cap Group Inc40.8M$51.3M0.6%$6.5MCut−$910K
Masimo Corp270K$48M0.6%New
MARA Holdings, Inc.MARA52M$47.7M0.6%$4.39MCut−$13.9M
Gulfport Energy CorpGPOR219.6K$46.5M0.6%$786.3KCut−$253.7K
Strategy Inc42M$46M0.6%−$2.53MAdded$2.94M
Strategy Inc51.8M$45.2M0.6%New
Warner Bros. Discovery, Inc.WBD1.62M$44.3M0.5%−$544KAdded$32.8M
Upstart Hldgs Inc60.7M$43M0.5%−$9.95MHeld
MARA Holdings, Inc.MARA50M$42.3M0.5%$1.84MAdded$8.62M
Oracle Corp900K$40.5M0.5%New
Omeros CorpOMER18M$36.4M0.4%−$17.7MHeld
Herbalife Ltd.HLF29.3M$35M0.4%$3.39MCut$155.6K
Carnival Corp Ltd.CCL1.3M$33.5M0.4%New
Wolfspeed, Inc.WOLF21.5M$31.2M0.4%−$671KAdded$305.7K
Wayfair Inc.W17.9M$31.2M0.4%−$9.76MCut−$34.1M
Cleanspark Inc28.6M$27.6M0.3%−$2.04MCut−$19.1M
Heico Corp New124.7K$26.3M0.3%−$5.16MHeld
Sunrun Inc.RUN20.6M$24.6M0.3%−$4.64MCut−$17.2M
Chord Energy CorpCHRD159.5K$22.7M0.3%$7.89MCut$6.5M
Iren Limited9.76M$22.1M0.3%−$1.83MHeld
Lumentum Hldgs Inc30.8K$21.6M0.3%New
Amc Networks Inc23.7M$21M0.3%−$3.16MHeld
Fluence Energy, Inc.FLNC20M$20.1M0.2%New
SM Energy CoSM602.3K$18.8M0.2%New
Ptc Therapeutics, Inc.PTCT13.3M$17.7M0.2%−$2.01MCut−$8.27M
Bausch Plus Lomb Corp1.1M$17.5M0.2%−$1.12MAdded$1.27M
Liberty Broadband Corp348.1K$17.5M0.2%$675.3KHeld
Grifols S A2.07M$16.6M0.2%−$2.75MCut−$7.93M
Granite Constr Inc10M$16.4M0.2%$500KHeld
Nabors Inds Inc17M$15.4M0.2%$1.68MCut−$8.7M
Liberty Live Holdings Inc161.4K$15.2M0.2%New
American Axle & Mfg Hldgs InDCH2.29M$13.6M0.2%−$1.1MCut−$7.19M
Strategy Inc12.6M$12.1M0.1%−$856.5KCut−$1.37M
Xerox Holdings Corp44.6M$10.4M0.1%−$2.68MHeld
Nio Inc10M$9.89M0.1%$1.09MHeld
Fox Corp175.2K$9.31M0.1%−$2.07MCut−$24.4M
Community Health Sys Inc New3.13M$9.2M0.1%−$396.3KAdded$2.33M
Hertz Corp9.26M$9.05M0.1%−$1.37MAdded−$1.02M
Iac IncPPLI217.4K$8.7M0.1%$117.7KAdded$3.75M
Constellium SeCSTM346.7K$8.52M0.1%$1.99MCut−$897.7K
Vendome Acquisition Corp I825K$8.32M0.1%$41.3KHeld
Titan Acquisition Corp800K$8.23M0.1%$31.2KHeld
Gigcapital8 Corp800K$7.98M0.1%$64KHeld
Idea Acquisition Corp797.4K$7.9M0.1%New
Fifth Era Acquisition Corp I750K$7.72M0.1%$7.5KHeld
Harvard Ave Acquisition Corp750K$7.51M0.1%New
Upstart Hldgs Inc7.6M$7.45M0.1%$133.1KHeld
Semtech CorpSMTC3.5M$7.37M0.1%$255.5KHeld
Under Armour Inc1.19M$7.01M0.1%$1.12MCut$546.2K
Pono Cap Four Inc700K$6.99M0.1%New
Mgm Resorts InternationalMGM186.9K$6.92M0.1%$97.2KCut−$3.52M
X3 Acquisition Corp Ltd700K$6.89M0.1%New
Sizzle Acquisition Corp. Ii650K$6.68M0.1%$78KHeld
Soulpower Acquisition Corp650K$6.66M0.1%$65KHeld
D. Boral Arc Acq I Corp.650K$6.58M0.1%$58.5KHeld
Groupon, Inc.GRPN6.3M$6.3M0.1%−$235.9KHeld
Solaris Energy Infras Inc5M$6.24M0.1%$837.5KHeld
Wen Acquisition Corp600K$6.11M0.1%$48KHeld
Gigcapital7 Corp550K$5.86M0.1%$60.5KHeld
Goodyear Tire & Rubr Co871.1K$5.78M0.1%−$1.58MAdded−$716.6K
Cartesian Growth Corp Iii550K$5.64M0.1%−$22KHeld
Albertsons Cos IncACI326.6K$5.56M0.1%−$42.5KCut−$351.5K
Brookfield Renewable Partner170K$5.55M0.1%$963.9KHeld
Armada Acquisition Corp Iii550K$5.48M0.1%New
Sim Acquisition Corp. I500K$5.36M0.1%$65KHeld
Real Asset Acquisition Corp500K$5.25M0.1%$140KHeld
New Providence Acquisition C500K$5.13M0.1%$0Held
Service Pptys Tr3.77M$5.11M0.1%−$1.83MCut−$2.38M
Kosmos Energy Ltd.KOS6.5M$5.07M0.1%$1.79MAdded$2.95M
Aa Mission Acquisition Corp500K$5.04M0.1%$54KHeld
Range Cap Acquisition Corp I500K$5M0.1%$10KHeld
D Boral Acquisition I Corp500K$4.93M0.1%New
On Semiconductor CorpON5M$4.89M0.1%New
Electra Battery Materials CorpELBM8.2M$4.77M0.1%−$1.87MCut−$2.16M
Clear Channel Outdoor Hldgs2M$4.75M0.1%$320.6KCut−$687.5K
Cantor Equity Partners Iv In450K$4.59M0.1%−$40.5KHeld
Hcm Iv Acquisition Corp450K$4.51M0.1%New
Nutanix, Inc.NTNX5M$4.51M0.1%New
Averin Cap Acquisition Corp450K$4.5M0.1%New
Drugs Made In Amer Acq Ii Co450K$4.49M0.1%$31.5KHeld
Illumination Acquisitio Corp450K$4.46M0.1%New
Tge Value Creative Solutions450K$4.45M0.1%New
Aldel Finl Ii Inc400K$4.22M0.1%$28KHeld
Evolent Health, Inc.EVH8.5M$4.22M0.1%−$1.77MCut−$3.88M
Bold Eagle Acquisition Corp400K$4.22M0.1%−$10KHeld
Charlton Aria Acquisition Co399K$4.22M0.1%$51.9KHeld
Drugs Made In Amer Acqutn Co400K$4.19M0.1%$42.3KHeld
Roman Dbdr Acquisition Corp400K$4.19M0.1%$16KHeld
Stellar V Cap Corp400K$4.18M0.1%$34KHeld
Rithm Acquisition Corp400K$4.16M0.1%$4KHeld
Dune Acquisition Corp Ii400K$4.13M0.1%$44KHeld
Digital Asset Acquisition Co400K$4.1M0.1%$32KHeld
Lake Superior Acquisition Co405.1K$4.07M0.1%$52.7KHeld
Co2 Energy Transition Corp390K$4.04M0.1%$31.2KHeld
Eqv Ventures Ac Corp. Ii400K$4.04M0.1%$24KHeld
Emmis Acquisition Corp.400K$4.02M0.0%$40KHeld
Kensington Cap Acquist Corp400K$4.02M0.0%New
Miluna Acquisition Corp400K$4M0.0%New
Columbus Circle Cap Corp Ii400K$4M0.0%New
Fg Imperii Acquisition Corp400K$4M0.0%New
Cambridge Acquisition Corp400K$3.98M0.0%New
Praetorian Acquisition Corp400K$3.96M0.0%New
Soren Acquisition Corp400K$3.95M0.0%New
Newbury Str Ii Acquisition C375K$3.94M0.0%$30KHeld
Mountain Lake Acquisit Corp400K$3.94M0.0%New
Aldabra 4 Lqdty Opp Veh Inc400K$3.93M0.0%New
Brookfield Corp96.3K$3.9M0.0%New
Rf Acquisition Corp Iii387K$3.83M0.0%New
Xsolla Spac 1385K$3.81M0.0%New
National CineMedia, Inc.NCMI1.24M$3.79M0.0%−$1.04MHeld
Launch Two Acquisition Corp.350K$3.72M0.0%$45.5KHeld
Iris Acquisition Corp Ii375.2K$3.68M0.0%New
Siriusxm Holdings Inc153.9K$3.55M0.0%$474.9KCut$135K
Otg Acquisition Corp. I350K$3.52M0.0%$21KHeld
Apex Tech Acquisition Inc350K$3.5M0.0%New
Future Money Acquisition Cor350K$3.5M0.0%New
Blue Wtr Acquisition Corp Iv350K$3.47M0.0%New
Lafayette Digital Acquisitio350K$3.45M0.0%New
Iron Horse Acquisit Ii Corp350K$3.45M0.0%New
Translational Dev Acquisitio305K$3.23M0.0%$27.4KHeld
Ishares Inc83.8K$3.22M0.0%$138.9KAdded$2.55M
Tavia Acquisition Corp300K$3.17M0.0%$39KHeld
Mountain Lake Acquisition Co300K$3.16M0.0%$39KHeld
T1 Energy Inc.TE3M$3.13M0.0%−$697.3KCut−$4.52M
Gesher Acquisition Corp. Ii300K$3.11M0.0%$27.8KHeld
Copley Acquisition Corp300K$3.1M0.0%$15KHeld
Republic Digital Acquisition300K$3.07M0.0%$31.5KHeld
Inflection Pt Acquisition Co300K$3.06M0.0%$22.5KHeld
Talon Cap Corp300K$3.06M0.0%$27KHeld
Bausch Health Cos Inc564.7K$3.05M0.0%−$844KAdded−$735K
Pyrophyte Acquisition Corp.300K$3.04M0.0%$27KHeld
Pioneer Acquisition I Corp300K$3.04M0.0%$24KHeld
Colombier Acquisition Corp I300K$3.02M0.0%New
Proem Acquisition Corp I300K$3M0.0%New
Clearthink 1 Acquisition Cor300K$3M0.0%New
Paloma Acquisition Corp I300K$2.99M0.0%New
Caesars Entertainment Inc Ne113.2K$2.99M0.0%$316.4KAdded$556.6K
Evolution Global Acquisition300K$2.99M0.0%New
Abony Acquisition Corp I300K$2.98M0.0%New
Apex Treas Corp300K$2.98M0.0%$15KHeld
General Purp Acquisition Cor300K$2.97M0.0%New
Legato Merger Corp Iv300K$2.97M0.0%New
Launchpad Cadenza Acqu Corp300K$2.97M0.0%New
American Drive Acquisition C300K$2.97M0.0%New
Vine Hill Cap Invts Corp Ii300K$2.97M0.0%New
Silicon Vy Acquisition Corp300K$2.97M0.0%New
Meshflow Acquisition Corp300K$2.97M0.0%New
Activate Energy Acquisit Cor300K$2.97M0.0%New
White Pearl Acquisition Corp300K$2.96M0.0%New
Chenghe Acquisition Iii Co275K$2.77M0.0%$30.2KHeld
Newbridge Acquisition Ltd280K$2.76M0.0%New
Global X Fds69K$2.73M0.0%$255.2KAdded$411.1K
Black Spade Acquisition Iii276.2K$2.72M0.0%New
Launch One Acquisition Corp250K$2.68M0.0%$30KHeld
Graf Global Corp250K$2.68M0.0%−$11.2KHeld
Pimco New York Munici Income Ii Cf388K$2.66M0.0%New
Oaktree Acquisition Corp Iii250K$2.65M0.0%$0Held
1rt Acquisition Corp.260K$2.64M0.0%−$15.6KHeld
Range Cap Acquisition Corp250K$2.63M0.0%$25KHeld
Blackrock Muniyield N Y Qual273.7K$2.63M0.0%New
Fact Ii Acquisition Corp250K$2.63M0.0%$22.5KHeld
Archimedes Tech Spac Partner250K$2.6M0.0%$12.5KHeld
Newhold Invt Corp Iii250K$2.59M0.0%$1.25KHeld
Blue Wtr Acquisition Corp. I250K$2.57M0.0%−$10KHeld
United Acquisition Corp I260K$2.55M0.0%New
Silver Pegasus Acquisition C250K$2.54M0.0%$27.5KHeld
Oyster Enterprises Ii Acquis250K$2.54M0.0%$15KHeld
Westin Acquisition Corp250K$2.5M0.0%$25KHeld
Lafayette Acquisition Corp250K$2.49M0.0%$17.5KHeld
Safeguard Acquisition Corp250K$2.49M0.0%New
Mozayyx Acquisition Corp250K$2.49M0.0%New
Viking Acquisition Corp I250K$2.48M0.0%$7.5KHeld
Invest Green Acquisition Cor250K$2.48M0.0%$15KHeld
Muzero Acquisition Corp250K$2.46M0.0%New
M Evo Gbl Acquisition Corp I250K$2.46M0.0%New
Pimco Calif Mun Income Fd284.5K$2.44M0.0%−$29.3KAdded$734.3K
Clearway Energy, Inc.CWEN60.5K$2.37M0.0%New
K&F Growth Acquisition Corp225K$2.35M0.0%$20.2KHeld
Lakeshore Acquisition Iii Co218.5K$2.25M0.0%$24KHeld
Bluerock Acquisition Corp218.5K$2.16M0.0%New
Crane Hbr Acquisition Corp I217.6K$2.16M0.0%New
Andretti Acquisition Corp Ii200K$2.13M0.0%$27KHeld
Social Comm Partners Corp214.4K$2.12M0.0%New
Cantor Equity Partners I, Inc.CEPO200K$2.1M0.0%$18KHeld
Spacsphere Acquisition Corp212K$2.1M0.0%New
Hennessy Cap Invt Corp Vii200K$2.07M0.0%$0Held
Armada Acquisition Corp Ii200K$2.06M0.0%$14KHeld
Silverbox Corp V206.9K$2.05M0.0%New
Thayer Ventures Acq Corp Ii200K$2.04M0.0%$18KHeld
A Paradise Acquisition Corp200K$2.03M0.0%$24KHeld
Spartacus Acquisition Corp I200K$2.01M0.0%New
Fortress Value Acqu Corp V200K$2.01M0.0%New
Galaxyedge Acquisition Corp200K$2M0.0%New
Blueport Acquisition Ltd200K$2M0.0%New
Kpet Ultra Paceline Corp200K$2M0.0%New
Galata Acquisition Corp Ii200K$2M0.0%$6KHeld
Alussa Energy Acquisit Corp200K$2M0.0%New
Calisa Acquisition Corp200K$2M0.0%$10KHeld
Trg Latin Amer Acquis Corp200K$1.99M0.0%New
Bitcoin Infrastructure Acqui200K$1.98M0.0%New
Dynamix Corp Iii200K$1.98M0.0%$6KHeld
Daedalus Spl Acquisition Cor200K$1.98M0.0%New
Spring Vy Acquisition Corp I200K$1.97M0.0%New
K2 Cap Acquisition Corp200K$1.97M0.0%New
Krakacquisition Corporation200K$1.97M0.0%New
Bny Mellon Strategic Muns In305.4K$1.92M0.0%−$21.4KHeld
Mfs High Income Mun Tr512.8K$1.9M0.0%$5.13KHeld
Jackson Acquisition Co Ii175K$1.85M0.0%$29.7KHeld
Sabre CorpSABR1.27M$1.84M0.0%New
Ishares Tr50.8K$1.81M0.0%New
Ishares Inc24K$1.8M0.0%$141.4KCut−$398.3K
Mbia IncMBI304.5K$1.8M0.0%−$380.6KHeld
Blue Acquisition Corp.175K$1.79M0.0%$0Held
Indigo Acquisition Corp175K$1.78M0.0%$24.5KHeld
Ryder Sys Inc8.7K$1.78M0.0%$115.9KCut−$24.2K
Axiom Intelligence Ac Corp 1175K$1.77M0.0%$12.3KHeld
News Corp New68.5K$1.71M0.0%−$81.5KCut−$4.76M
Willow Lane Acquisition Corp150K$1.6M0.0%−$298.5KHeld
Cantor Equity Partners Ii In145K$1.58M0.0%−$53.6KHeld
Western Asset Inter Muni Fd204.8K$1.57M0.0%$0Held
Wintergreen Acquisition Corp150K$1.54M0.0%$12KHeld
Championsgate Acquisition Co150K$1.54M0.0%$9KHeld
Veritone, Inc.VERI1.6M$1.54M0.0%$32KHeld
Jena Acquisition Corp Ii150K$1.53M0.0%$7.5KHeld
Globa Terra Acquisition Cor150K$1.53M0.0%$16.5KHeld
Egh Acquisition Corp.150K$1.53M0.0%$12KHeld
Spring Vy Acquisition Corp I150K$1.52M0.0%$1.5KHeld
Cal Redwood Acquisition Corp150K$1.52M0.0%$1.5KHeld
Starry Sea Acquisition Corp150K$1.52M0.0%$19.5KHeld
Figx Cap Acquisition Corp.150K$1.51M0.0%$6KHeld
Futurecrest Acquisition Corp150K$1.51M0.0%−$6KHeld
M3-Brigade Acquisition Vi Co150K$1.51M0.0%$7.5KHeld
Cslm Digita Asset Acq Corp I150K$1.51M0.0%$13.5KHeld
Bleichroeder Acquisiti Corp150K$1.5M0.0%New
Mercer Intl Inc1.06M$1.5M0.0%−$384.2KAdded$143.6K
Hall Chadwick Acquisition Co150K$1.49M0.0%New
Twelve Seas Invt Co Iii150K$1.48M0.0%New
Insight Digital Partners Ii145.7K$1.45M0.0%$6.56KHeld
Hennessy Cap Invts Corp Viii144.4K$1.44M0.0%New
M3brigade Acquisition V Corp130K$1.4M0.0%$14.3KHeld
Avis Budget Group, Inc.CAR9.49K$1.38M0.0%$166.4KCut−$38.9K
Liberty Media Corp Del43.7M$1.31M0.0%−$1.31MHeld
Inflection Point Acqu Corp V125K$1.3M0.0%$15KHeld
Cantor Equity Partners Iii I125K$1.29M0.0%$13.8KHeld
Cohen Circle Acquisit Corp I125K$1.28M0.0%−$2.5KHeld
Lightwave Acquisition Corp125K$1.27M0.0%$21.2KHeld
Art Technology Acquisition C126.1K$1.24M0.0%New
Alliancebernstein Natl Mun I113.6K$1.21M0.0%−$14.8KHeld
Herc Hldgs Inc12.1K$1.21M0.0%−$406.8KAdded−$28.5K
Iheartmedia Inc400K$1.17M0.0%−$155KAdded$648K
Compass, Inc.COMP154.9K$1.13M0.0%New
I-80 Gold Corp1.12M$1.12M0.0%$89.4KHeld
Hudson Pac Pptys Inc189.1K$1.12M0.0%−$54.1KAdded$998.3K
Gamestop Corp New286.7K$1.11M0.0%$243.7KHeld
Lionheart Holdings100K$1.08M0.0%$13KHeld
Future Vision Ii Acquisition100K$1.07M0.0%$15KHeld
Plum Acquisition Corp Iv100K$1.06M0.0%$10KHeld
Fiserv IncFISV18.7K$1.04M0.0%−$174KAdded$15.7K
Solarius Capital Acqu Corp100K$1.02M0.0%$12KHeld
Churchill Cap Corp Xi100K$1.02M0.0%New
Oxley Bridge Acq Ltd100K$1.01M0.0%$5KHeld
Yorkville Acquisition Corp.100K$1.01M0.0%−$2KHeld
Willow Lane Acquisition Crp100K$1.01M0.0%New
Metals Acquisition Corp Ii100K$1.01M0.0%New
Hcm Iii Acquisition Corp100K$1.01M0.0%$4KHeld
Highview Merger Corp100K$1M0.0%$5KHeld
Trailblazer Acquisition Corp100K$1M0.0%$4KHeld
Mckinley Acquisition Corp100K$1M0.0%$6KHeld
Suma Acquisition Corp100K$1M0.0%New
Btc Dev Corp100K$999K0.0%−$2KHeld
Sc Ii Acquisition Corp100K$997K0.0%New
Space Asset Acquisition Corp100K$996K0.0%New
Oneim Acquisition Corp100K$996K0.0%New
Tailwind 2.0 Acquisition Cor100K$992K0.0%$7KHeld
Qdro Acquisition Corp100K$991K0.0%New
Ithax Acquisition Corp Iii100K$990K0.0%New
Archimedes Tech Spac Ptnrs I100K$985K0.0%New
Whirlpool Corp17.4K$938.9K0.0%−$237.1KAdded$151
Liberty Media Corp Del21.8M$872.4K0.0%−$436.2KHeld
Paysafe Limited120.3K$819.5K0.0%New
Cantor Equity Partners Vi In75K$757.5K0.0%New
Leapfrog Acquisition Corp75K$744.4K0.0%New
PENN Entertainment, Inc.PENN49.1K$737.4K0.0%New
Celanese Corp Del11.2K$737K0.0%$263.2KCut−$159.6K
Procap Acquisition Corp70.3K$716.2K0.0%$4.22KHeld
Six Flags Entertainment Corp40.2K$713.2K0.0%$96.8KCut$4.79K
Acadia Healthcare Company In30K$700.6K0.0%$275.6KCut$27.3K
Mfs Mun Income Tr125K$673.8K0.0%−$5KHeld
Eagle Nuclear Energy Corp459.3K$638.5K0.0%New
Inflection Pt Acquisit Corp56.4K$570.8K0.0%New
Willow Lane Acquisition Corp186.8K$541.8K0.0%−$295.2KHeld
Cantor Equity Partners V, Inc.CEPV50K$505K0.0%−$7.5KHeld
Victorias Secret And Co10.9K$504.9K0.0%−$79.2KAdded−$44.4K
Nabors Industries LtdNBR5.63K$484.7K0.0%New
Blackrock Muniholdings Fd In39.7K$447.6K0.0%New
Kyivstar Group Ltd100K$365K0.0%$11KHeld
New Amer Acquisition I Corp35K$350.4K0.0%New
Real Asset Acquisition Corp250K$332.5K0.0%$225KHeld
Xerox Holdings Corp3.47M$314.4K0.0%New
Fmc CorpFMC17.6K$303.5K0.0%$59KCut−$371.9K
Baxter Intl Inc17.1K$287.8K0.0%New
Pg&E Corp15K$263.6K0.0%$22.5KHeld
Gigcapital7 Corp804.5K$255.8K0.0%−$74KHeld
Critical Metals Corp69.8K$242.7K0.0%$52.3KHeld
Gigcapital8 Corp800K$240K0.0%−$8KHeld
Fifth Era Acquisition Corp I750K$225K0.0%−$74.9KHeld
D. Boral Arc Acq I Corp.325K$191.8K0.0%$73.7KHeld
Cartesian Growth Corp Iii275K$187K0.0%−$30.2KHeld
Dakota Gold Corp.DC34.9K$176.1K0.0%New
Cn Healthy Food Tech Group C30K$165.3K0.0%$0Held
Lumen Technologies, Inc.LUMN20K$139K0.0%New
Alpha Tau Medical Ltd136K$136K0.0%$89.8KHeld
Titan Acquisition Corp400K$132.8K0.0%$6.8KHeld
Soulpower Acquisition Corp650K$117K0.0%$3.25KHeld
Perrigo Co PlcPRGO10.4K$111.3K0.0%New
Sizzle Acquisition Corp. Ii650K$110.5K0.0%$6.5KHeld
Calisa Acquisition Corp200K$110K0.0%$12.9KHeld
Inflection Pt Acquisition Co300K$105K0.0%−$8.4KHeld
Vendome Acquisition Corp I412.5K$103.1K0.0%−$41Held
Wen Acquisition Corp300K$96.2K0.0%$3.06KHeld
A Paradise Acquisition Corp200K$90.4K0.0%$40.4KHeld
Harvard Ave Acquisition Corp750K$90.1K0.0%New
Range Cap Acquisition Corp I250K$89.7K0.0%$9.68KHeld
Webull Corp64.4K$88.2K0.0%−$96.3KHeld
Dune Acquisition Corp Ii300K$86.9K0.0%−$3.06KHeld
Rithm Acquisition Corp133.3K$85.3K0.0%−$6.07KHeld
X3 Acquisition Corp Ltd350K$84.1K0.0%New
Bold Eagle Acquisition Corp400K$84K0.0%−$44KHeld
Presidio Prodtn Co100K$81K0.0%New
Visionwave Holdings Inc93K$80K0.0%−$28.8KHeld
Blaize Hldgs Inc209.3K$79.5K0.0%−$4.16KHeld
White Pearl Acquisition Corp300K$78K0.0%New
Mountain Lake Acquisition Co300K$78K0.0%$6KHeld
Inflection Point Acqu Corp V125K$75.8K0.0%−$24.2KHeld
Syntec Optics Hldgs Inc69.8K$75.3K0.0%$58.7KHeld
Digital Asset Acquisition Co200K$75.2K0.0%−$4.8KHeld
Range Cap Acquisition Corp250K$75K0.0%−$37.5KHeld
D Boral Acquisition I Corp250K$75K0.0%New
Aldel Finl Ii Inc200K$70K0.0%−$40KHeld
Lake Superior Acquisition Co57.9K$66.6K0.0%−$46.3KHeld
Co2 Energy Transition Corp390K$66.3K0.0%−$19.9KHeld
Republic Digital Acquisition150K$66K0.0%−$21KHeld
Tge Value Creative Solutions225K$65.3K0.0%New
Archimedes Tech Spac Partner125K$63.8K0.0%−$4.89KHeld
New Era Energy & Digital Inc34.9K$63.5K0.0%$34.9KHeld
Blue Wtr Acquisition Corp. I125K$62.5K0.0%−$3.75KHeld
Sim Acquisition Corp. I250K$62.5K0.0%$8.65KHeld
Silver Pegasus Acquisition C250K$62.5K0.0%$2.48KHeld
Evolution Global Acquisition150K$60K0.0%New
Aldabra 4 Lqdty Opp Veh Inc133.3K$60K0.0%New
Armada Acquisition Corp Ii100K$60K0.0%−$29KHeld
Iris Acquisition Corp Ii187.6K$57.8K0.0%New
Hennessy Cap Invt Corp Vii200K$57K0.0%$1.2KHeld
Emmis Acquisition Corp.400K$56K0.0%−$4.6KHeld
Charlton Aria Acquisition Co399K$55.9K0.0%−$19.8KHeld
Columbus Acquisition Corp150K$54K0.0%$3.54KHeld
Blue Acquisition Corp.175K$52.5K0.0%−$4.22KHeld
Westin Acquisition Corp250K$52.5K0.0%$7.5KHeld
Spring Vy Acquisition Corp I50K$52K0.0%$20.9KHeld
Newhold Invt Corp Iii125K$51.3K0.0%−$5.04KHeld
Fact Ii Acquisition Corp125K$50K0.0%$6.24KHeld
Talon Cap Corp100K$50K0.0%−$9KHeld
Safeguard Acquisition Corp125K$50K0.0%New
Iron Horse Acquisit Ii Corp350K$49.7K0.0%New
Pyrophyte Acquisition Corp.150K$49.5K0.0%−$10.5KHeld
Miluna Acquisition Corp400K$48K0.0%New
Bleichroeder Acquisiti Corp50K$47.6K0.0%New
Invest Green Acquisition Cor250K$47.5K0.0%$0Held
Stellar V Cap Corp200K$44K0.0%−$22KHeld
Otg Acquisition Corp. I175K$43.8K0.0%−$12.2KHeld
Co2 Energy Transition Corp390K$42.9K0.0%−$22.8KHeld
Silicon Vy Acquisition Corp150K$42.7K0.0%New
Soren Acquisition Corp133.3K$42.7K0.0%New
M Evo Gbl Acquisition Corp I125K$42.5K0.0%New
Roman Dbdr Acquisition Corp200K$42.5K0.0%−$77.6KHeld
K2 Cap Acquisition Corp200K$42K0.0%New
K&F Growth Acquisition Corp225K$40.5K0.0%$11.2KHeld
Aa Mission Acquisition Corp250K$40.3K0.0%−$14.7KHeld
Vine Hill Cap Invts Corp Ii100K$40K0.0%New
Thayer Ventures Acq Corp Ii200K$40K0.0%−$2KHeld
Eqv Ventures Ac Corp. Ii133.3K$40K0.0%−$6.67KHeld
Gesher Acquisition Corp. Ii150K$39.4K0.0%−$28.1KHeld
Lakeshore Acquisition Iii Co218.5K$39.4K0.0%−$15.5KHeld
Crane Hbr Acquisition Corp I217.6K$39.2K0.0%New
Tavia Acquisition Corp300K$39K0.0%−$30KHeld
Spacsphere Acquisition Corp212K$38.2K0.0%New
Blueport Acquisition Ltd200K$38K0.0%New
Oaktree Acquisition Corp Iii50K$37.5K0.0%$2KHeld
Egh Acquisition Corp.150K$37.5K0.0%$0Held
Colombier Acquisition Corp I37.5K$37.1K0.0%New
Spring Vy Acquisition Corp I50K$36.5K0.0%New
Newbridge Acquisition Ltd280K$36.4K0.0%New
General Purp Acquisition Cor150K$36K0.0%New
Hall Chadwick Acquisition Co150K$36K0.0%New
Drugs Made In Amer Acq Ii Co450K$36K0.0%−$27KHeld
Apex Treas Corp150K$36K0.0%−$5.66KHeld
United Acquisition Corp I65K$35.8K0.0%New
Launch One Acquisition Corp255.6K$35.3K0.0%−$28.6KHeld
Newbury Str Ii Acquisition C187.5K$33.8K0.0%−$13.3KHeld
Black Hawk Acquisition Corp25K$33.8K0.0%$1.25KHeld
Axiom Intelligence Ac Corp 1175K$33.2K0.0%−$3.52KHeld
Cal Redwood Acquisition Corp150K$33K0.0%−$15.6KHeld
Chenghe Acquisition Iii Co137.5K$33K0.0%$5.5KHeld
Activate Energy Acquisit Cor100K$33K0.0%New
Black Spade Acquisition Iii92.1K$32.2K0.0%New
Legato Merger Corp Iv100K$32.2K0.0%New
New Horizon Aircraft Ltd100K$32K0.0%$90Held
New Providence Acquisition C166.7K$31.7K0.0%−$52.5KHeld
Oyster Enterprises Ii Acquis250K$31.3K0.0%−$18.8KHeld
Lafayette Acquisition Corp250K$30K0.0%−$3.78KHeld
Krakacquisition Corporation50K$30K0.0%New
American Drive Acquisition C100K$30K0.0%New
Dynamix Corp Iii100K$29.9K0.0%−$5.85KHeld
Bitcoin Infrastructure Acqui100K$29.7K0.0%New
Silverbox Corp V69K$29.2K0.0%New
Voyager Acquisition Corp193.6K$29.2K0.0%−$10.5KHeld
Social Comm Partners Corp107.2K$28.9K0.0%New
Muzero Acquisition Corp125K$28.8K0.0%New
Starry Sea Acquisition Corp150K$28.5K0.0%−$3.71KHeld
1rt Acquisition Corp.65K$28K0.0%−$9.75KHeld
Cayson Acquisition Corp125K$27.5K0.0%−$1KHeld
Launch Two Acquisition Corp.175K$27.3K0.0%−$27.9KHeld
Indigo Acquisition Corp175K$27.1K0.0%−$700Held
Pioneer Acquisition I Corp150K$27K0.0%−$12KHeld
Airjoule Technologies Corp46.5K$26K0.0%−$13.5KHeld
Mountain Lake Acquisit Corp200K$26K0.0%New
Jena Acquisition Corp Ii150K$25.5K0.0%−$3.85KHeld
Plum Acquisition Corp Iv50K$25K0.0%$11.5KHeld
Viking Acquisition Corp I83.3K$24.6K0.0%−$10.4KHeld
Lafayette Digital Acquisitio87.5K$24.5K0.0%New
Drugs Made In Amer Acqutn Co400K$24.2K0.0%−$50.8KHeld
Bluerock Acquisition Corp72.8K$24K0.0%New
Alussa Energy Acquisit Corp66.7K$24K0.0%New
Space Asset Acquisition Corp33.3K$23.3K0.0%New
Launchpad Cadenza Acqu Corp100K$23K0.0%New
Twelve Seas Invt Co Iii150K$22.5K0.0%New
Copley Acquisition Corp150K$22.5K0.0%−$16.1KHeld
Wintergreen Acquisition Corp150K$22.5K0.0%$0Held
M3brigade Acquisition V Corp75K$22.4K0.0%−$43.3KHeld
Futurecrest Acquisition Corp37.5K$22.1K0.0%−$5.25KHeld
Sc Ii Acquisition Corp100K$22K0.0%New
Ribbon Acquisition Corp125K$22K0.0%−$5.5KHeld
Procap Finl Inc75K$21K0.0%−$31.5KHeld
Championsgate Acquisition Co150K$21K0.0%−$6.75KHeld
Daedalus Spl Acquisition Cor50K$20.5K0.0%New
Insight Digital Partners Ii72.8K$20.4K0.0%−$3.64KHeld
Cohen Circle Acquisit Corp I31.2K$20.3K0.0%−$1.56KHeld
Figx Cap Acquisition Corp.75K$20.3K0.0%−$338Held
Jackson Acquisition Co Ii175K$20.2K0.0%−$23.5KHeld
Royalty Mgmt Hldg Corp81.5K$20.1K0.0%$9.54KHeld
Galata Acquisition Corp Ii66.7K$20K0.0%−$6.66KHeld
Cslm Digita Asset Acq Corp I75K$19.5K0.0%−$6.75KHeld
Globa Terra Acquisition Cor150K$19K0.0%−$495Held
Tailwind 2.0 Acquisition Cor100K$19K0.0%$2.6KHeld
Aleanna Inc23.3K$18.8K0.0%$15.5KHeld
Translational Dev Acquisitio152.5K$18.3K0.0%−$29KHeld
Meshflow Acquisition Corp66.7K$17.3K0.0%New
M3-Brigade Acquisition Vi Co50K$17.3K0.0%−$1.24KHeld
Graf Global Corp125K$16.2K0.0%−$40.3KHeld
Bridger Aerospace Grp Hldgs41.5K$16.2K0.0%$7.91KHeld
Generation Essentials Group83.3K$15.8K0.0%$3.33KHeld
Lightwave Acquisition Corp62.5K$15K0.0%−$1.87KHeld
Hcm Iii Acquisition Corp33.3K$15K0.0%−$1.67KHeld
Globa Terra Acquisition Cor112.5K$14.4K0.0%$214Held
Cn Healthy Food Tech Group C150K$13.5K0.0%$0Held
Archimedes Tech Spac Ptnrs I25K$13.4K0.0%New
Trailblazer Acquisition Corp33.3K$13.2K0.0%−$2.78KHeld
Future Vision Ii Acquisition100K$13K0.0%−$30Held
Solarius Capital Acqu Corp50K$13K0.0%−$1.01KHeld
Highview Merger Corp50K$12.5K0.0%−$1.01KHeld
Flyexclusive Inc50.4K$12.1K0.0%−$2.26KHeld
Ithax Acquisition Corp Iii50K$12K0.0%New
Mckinley Acquisition Corp100K$12K0.0%−$990Held
Btc Dev Corp25K$12K0.0%−$5KHeld
Mobix Labs Inc93K$11.6K0.0%$3.26KHeld
Envoy Medical Inc174K$11.6K0.0%$4.78KHeld
Borealis Foods Inc148.8K$11.5K0.0%$4.08KHeld
Yorkville Acquisition Corp.33.3K$11.4K0.0%−$5.22KHeld
Andretti Acquisition Corp Ii100K$11K0.0%−$17.8KHeld
Leapfrog Acquisition Corp37.5K$10.9K0.0%New
Oneim Acquisition Corp16.7K$10.8K0.0%New
Oxley Bridge Acq Ltd50K$10K0.0%−$1KHeld
Nvni Group Limited162.8K$9.72K0.0%−$1.21KHeld
Sbc Med Group Hldgs Inc35K$9.63K0.0%$2.52KHeld
Art Technology Acquisition C31.5K$9.52K0.0%New
Vsee Health Inc232.5K$8.79K0.0%−$9.83KHeld
New Amer Acquisition I Corp17.5K$8.75K0.0%New
Coincheck Group Nv50.1K$8.51K0.0%−$11.5KHeld
Spacsphere Acquisition Corp106K$8.46K0.0%New
Eon Resources Inc71.3K$8.09K0.0%$4.71KHeld
Churchill Cap Corp Xi10K$7.5K0.0%New
Procap Acquisition Corp23.4K$7.5K0.0%−$1.2KHeld
Dt Cloud Star Acquisition Co50K$6.54K0.0%−$455Held
Lionheart Holdings50K$5.75K0.0%−$2.75KHeld
Holley Inc.HLLY79.3K$5.33K0.0%−$5.56KHeld
Fold Hldgs Inc46.5K$5.12K0.0%−$1.95KHeld
Blue Gold Ltd23.3K$4.65K0.0%−$5.14KHeld
Bitcoin Depot Inc.BTMCQ213.8K$4.57K0.0%−$19.4KHeld
Multisensor Ai Holdings Inc96.8K$3.79K0.0%$1.04KHeld
Verde Clean Fuels Inc177.1K$3.7K0.0%−$10.9KHeld
Onemednet Corp49.7K$3.6K0.0%−$1.06KHeld
Cycurion Inc164.5K$3.44K0.0%−$2.16KHeld
Estrella Immunopharma Inc42.3K$3.17K0.0%$1.05KHeld
Alpha Modus Hldgs Inc69.8K$3.13K0.0%−$697Held
Tevogen Bio Hldgs Inc86.3K$2.92K0.0%−$717Held
Keen Vision Acquisition Corp75K$2.25K0.0%−$1.58KHeld
Gcl Global Hldgs Ltd95K$2.24K0.0%−$608Held
Roadzen Inc18.6K$2.08K0.0%−$2.97KHeld
Scage Future41.9K$2.03K0.0%−$682Held
Real Messenger Corp.74.4K$1.97K0.0%−$1.75KHeld
Aspire Biopharma Hldgs Inc118.8K$1.97K0.0%$12Held
Zeo Energy Corp46.5K$1.91K0.0%$256Held
Zooz Strategy Ltd58.8K$1.88K0.0%−$464Held
Baird Med Invt Hldgs Ltd23.3K$1.86K0.0%$465Held
Fusemachines Inc21.1K$1.59K0.0%$275Held
Distoken Acquisition Corp100K$1.26K0.0%−$3.68KHeld
Aeries Technology Inc56.4K$1.13K0.0%−$988Held
Murano Global Invts Plc23.5K$9400.0%$322Held
Classover Hldgs Inc46.5K$7670.0%$209Held
Cid Holdco Inc23.3K$6160.0%−$1.25KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.