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 Inc—71M$716.1M8.8%$338.9MHeld
Echostar CorpECHO102.2M$365.1M4.5%$12.8MAdded$181.6M
Lumentum Hldgs Inc—32.1M$226.9M2.8%$107.8MCut$94.2M
Alibaba Group Hldg Ltd—159.9M$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 Inc—758.9K$156.9M1.9%$291.2KAdded$41.4M
Penumbra IncPEN445K$146.1M1.8%—New
Trip Com Group Ltd—131.7M$136.3M1.7%−$22.9MAdded−$8.56M
Webster Finl Corp—1.93M$133.6M1.6%—New
Strategy Inc—112M$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 Corp—1.48M$74.3M0.9%$2.51MAdded$2.56M
Rivian Automotive Inc—77.2M$74M0.9%−$10.5MAdded$1.46M
Strategy Inc—86M$71.8M0.9%$1.28MAdded$5.45M
Jetblue Airways CorpJBLU72.4M$69.6M0.9%−$398KCut−$12.7M
Upstart Hldgs Inc—64.9M$63.3M0.8%−$18.5MCut−$24.9M
MARA Holdings, Inc.MARA69.8M$61.6M0.8%$6.57MHeld
Valaris Ltd—583.9K$57.2M0.7%—New
Terns Pharmaceuticals Inc—1M$52.7M0.6%—New
Triple Flag Precious Metal—1.52M$52.7M0.6%$2.25MCut$2M
Encore Cap Group Inc—40.8M$51.3M0.6%$6.5MCut−$910K
Masimo Corp—270K$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 Inc—42M$46M0.6%−$2.53MAdded$2.94M
Strategy Inc—51.8M$45.2M0.6%—New
Warner Bros. Discovery, Inc.WBD1.62M$44.3M0.5%−$544KAdded$32.8M
Upstart Hldgs Inc—60.7M$43M0.5%−$9.95MHeld
MARA Holdings, Inc.MARA50M$42.3M0.5%$1.84MAdded$8.62M
Oracle Corp—900K$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 Inc—28.6M$27.6M0.3%−$2.04MCut−$19.1M
Heico Corp New—124.7K$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 Limited—9.76M$22.1M0.3%−$1.83MHeld
Lumentum Hldgs Inc—30.8K$21.6M0.3%—New
Amc Networks Inc—23.7M$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 Corp—1.1M$17.5M0.2%−$1.12MAdded$1.27M
Liberty Broadband Corp—348.1K$17.5M0.2%$675.3KHeld
Grifols S A—2.07M$16.6M0.2%−$2.75MCut−$7.93M
Granite Constr Inc—10M$16.4M0.2%$500KHeld
Nabors Inds Inc—17M$15.4M0.2%$1.68MCut−$8.7M
Liberty Live Holdings Inc—161.4K$15.2M0.2%—New
American Axle & Mfg Hldgs InDCH2.29M$13.6M0.2%−$1.1MCut−$7.19M
Strategy Inc—12.6M$12.1M0.1%−$856.5KCut−$1.37M
Xerox Holdings Corp—44.6M$10.4M0.1%−$2.68MHeld
Nio Inc—10M$9.89M0.1%$1.09MHeld
Fox Corp—175.2K$9.31M0.1%−$2.07MCut−$24.4M
Community Health Sys Inc New—3.13M$9.2M0.1%−$396.3KAdded$2.33M
Hertz Corp—9.26M$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 I—825K$8.32M0.1%$41.3KHeld
Titan Acquisition Corp—800K$8.23M0.1%$31.2KHeld
Gigcapital8 Corp—800K$7.98M0.1%$64KHeld
Idea Acquisition Corp—797.4K$7.9M0.1%—New
Fifth Era Acquisition Corp I—750K$7.72M0.1%$7.5KHeld
Harvard Ave Acquisition Corp—750K$7.51M0.1%—New
Upstart Hldgs Inc—7.6M$7.45M0.1%$133.1KHeld
Semtech CorpSMTC3.5M$7.37M0.1%$255.5KHeld
Under Armour Inc—1.19M$7.01M0.1%$1.12MCut$546.2K
Pono Cap Four Inc—700K$6.99M0.1%—New
Mgm Resorts InternationalMGM186.9K$6.92M0.1%$97.2KCut−$3.52M
X3 Acquisition Corp Ltd—700K$6.89M0.1%—New
Sizzle Acquisition Corp. Ii—650K$6.68M0.1%$78KHeld
Soulpower Acquisition Corp—650K$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 Inc—5M$6.24M0.1%$837.5KHeld
Wen Acquisition Corp—600K$6.11M0.1%$48KHeld
Gigcapital7 Corp—550K$5.86M0.1%$60.5KHeld
Goodyear Tire & Rubr Co—871.1K$5.78M0.1%−$1.58MAdded−$716.6K
Cartesian Growth Corp Iii—550K$5.64M0.1%−$22KHeld
Albertsons Cos IncACI326.6K$5.56M0.1%−$42.5KCut−$351.5K
Brookfield Renewable Partner—170K$5.55M0.1%$963.9KHeld
Armada Acquisition Corp Iii—550K$5.48M0.1%—New
Sim Acquisition Corp. I—500K$5.36M0.1%$65KHeld
Real Asset Acquisition Corp—500K$5.25M0.1%$140KHeld
New Providence Acquisition C—500K$5.13M0.1%$0Held
Service Pptys Tr—3.77M$5.11M0.1%−$1.83MCut−$2.38M
Kosmos Energy Ltd.KOS6.5M$5.07M0.1%$1.79MAdded$2.95M
Aa Mission Acquisition Corp—500K$5.04M0.1%$54KHeld
Range Cap Acquisition Corp I—500K$5M0.1%$10KHeld
D Boral Acquisition I Corp—500K$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 Hldgs—2M$4.75M0.1%$320.6KCut−$687.5K
Cantor Equity Partners Iv In—450K$4.59M0.1%−$40.5KHeld
Hcm Iv Acquisition Corp—450K$4.51M0.1%—New
Nutanix, Inc.NTNX5M$4.51M0.1%—New
Averin Cap Acquisition Corp—450K$4.5M0.1%—New
Drugs Made In Amer Acq Ii Co—450K$4.49M0.1%$31.5KHeld
Illumination Acquisitio Corp—450K$4.46M0.1%—New
Tge Value Creative Solutions—450K$4.45M0.1%—New
Aldel Finl Ii Inc—400K$4.22M0.1%$28KHeld
Evolent Health, Inc.EVH8.5M$4.22M0.1%−$1.77MCut−$3.88M
Bold Eagle Acquisition Corp—400K$4.22M0.1%−$10KHeld
Charlton Aria Acquisition Co—399K$4.22M0.1%$51.9KHeld
Drugs Made In Amer Acqutn Co—400K$4.19M0.1%$42.3KHeld
Roman Dbdr Acquisition Corp—400K$4.19M0.1%$16KHeld
Stellar V Cap Corp—400K$4.18M0.1%$34KHeld
Rithm Acquisition Corp—400K$4.16M0.1%$4KHeld
Dune Acquisition Corp Ii—400K$4.13M0.1%$44KHeld
Digital Asset Acquisition Co—400K$4.1M0.1%$32KHeld
Lake Superior Acquisition Co—405.1K$4.07M0.1%$52.7KHeld
Co2 Energy Transition Corp—390K$4.04M0.1%$31.2KHeld
Eqv Ventures Ac Corp. Ii—400K$4.04M0.1%$24KHeld
Emmis Acquisition Corp.—400K$4.02M0.0%$40KHeld
Kensington Cap Acquist Corp—400K$4.02M0.0%—New
Miluna Acquisition Corp—400K$4M0.0%—New
Columbus Circle Cap Corp Ii—400K$4M0.0%—New
Fg Imperii Acquisition Corp—400K$4M0.0%—New
Cambridge Acquisition Corp—400K$3.98M0.0%—New
Praetorian Acquisition Corp—400K$3.96M0.0%—New
Soren Acquisition Corp—400K$3.95M0.0%—New
Newbury Str Ii Acquisition C—375K$3.94M0.0%$30KHeld
Mountain Lake Acquisit Corp—400K$3.94M0.0%—New
Aldabra 4 Lqdty Opp Veh Inc—400K$3.93M0.0%—New
Brookfield Corp—96.3K$3.9M0.0%—New
Rf Acquisition Corp Iii—387K$3.83M0.0%—New
Xsolla Spac 1—385K$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 Ii—375.2K$3.68M0.0%—New
Siriusxm Holdings Inc—153.9K$3.55M0.0%$474.9KCut$135K
Otg Acquisition Corp. I—350K$3.52M0.0%$21KHeld
Apex Tech Acquisition Inc—350K$3.5M0.0%—New
Future Money Acquisition Cor—350K$3.5M0.0%—New
Blue Wtr Acquisition Corp Iv—350K$3.47M0.0%—New
Lafayette Digital Acquisitio—350K$3.45M0.0%—New
Iron Horse Acquisit Ii Corp—350K$3.45M0.0%—New
Translational Dev Acquisitio—305K$3.23M0.0%$27.4KHeld
Ishares Inc—83.8K$3.22M0.0%$138.9KAdded$2.55M
Tavia Acquisition Corp—300K$3.17M0.0%$39KHeld
Mountain Lake Acquisition Co—300K$3.16M0.0%$39KHeld
T1 Energy Inc.TE3M$3.13M0.0%−$697.3KCut−$4.52M
Gesher Acquisition Corp. Ii—300K$3.11M0.0%$27.8KHeld
Copley Acquisition Corp—300K$3.1M0.0%$15KHeld
Republic Digital Acquisition—300K$3.07M0.0%$31.5KHeld
Inflection Pt Acquisition Co—300K$3.06M0.0%$22.5KHeld
Talon Cap Corp—300K$3.06M0.0%$27KHeld
Bausch Health Cos Inc—564.7K$3.05M0.0%−$844KAdded−$735K
Pyrophyte Acquisition Corp.—300K$3.04M0.0%$27KHeld
Pioneer Acquisition I Corp—300K$3.04M0.0%$24KHeld
Colombier Acquisition Corp I—300K$3.02M0.0%—New
Proem Acquisition Corp I—300K$3M0.0%—New
Clearthink 1 Acquisition Cor—300K$3M0.0%—New
Paloma Acquisition Corp I—300K$2.99M0.0%—New
Caesars Entertainment Inc Ne—113.2K$2.99M0.0%$316.4KAdded$556.6K
Evolution Global Acquisition—300K$2.99M0.0%—New
Abony Acquisition Corp I—300K$2.98M0.0%—New
Apex Treas Corp—300K$2.98M0.0%$15KHeld
General Purp Acquisition Cor—300K$2.97M0.0%—New
Legato Merger Corp Iv—300K$2.97M0.0%—New
Launchpad Cadenza Acqu Corp—300K$2.97M0.0%—New
American Drive Acquisition C—300K$2.97M0.0%—New
Vine Hill Cap Invts Corp Ii—300K$2.97M0.0%—New
Silicon Vy Acquisition Corp—300K$2.97M0.0%—New
Meshflow Acquisition Corp—300K$2.97M0.0%—New
Activate Energy Acquisit Cor—300K$2.97M0.0%—New
White Pearl Acquisition Corp—300K$2.96M0.0%—New
Chenghe Acquisition Iii Co—275K$2.77M0.0%$30.2KHeld
Newbridge Acquisition Ltd—280K$2.76M0.0%—New
Global X Fds—69K$2.73M0.0%$255.2KAdded$411.1K
Black Spade Acquisition Iii—276.2K$2.72M0.0%—New
Launch One Acquisition Corp—250K$2.68M0.0%$30KHeld
Graf Global Corp—250K$2.68M0.0%−$11.2KHeld
Pimco New York Munici Income Ii Cf—388K$2.66M0.0%—New
Oaktree Acquisition Corp Iii—250K$2.65M0.0%$0Held
1rt Acquisition Corp.—260K$2.64M0.0%−$15.6KHeld
Range Cap Acquisition Corp—250K$2.63M0.0%$25KHeld
Blackrock Muniyield N Y Qual—273.7K$2.63M0.0%—New
Fact Ii Acquisition Corp—250K$2.63M0.0%$22.5KHeld
Archimedes Tech Spac Partner—250K$2.6M0.0%$12.5KHeld
Newhold Invt Corp Iii—250K$2.59M0.0%$1.25KHeld
Blue Wtr Acquisition Corp. I—250K$2.57M0.0%−$10KHeld
United Acquisition Corp I—260K$2.55M0.0%—New
Silver Pegasus Acquisition C—250K$2.54M0.0%$27.5KHeld
Oyster Enterprises Ii Acquis—250K$2.54M0.0%$15KHeld
Westin Acquisition Corp—250K$2.5M0.0%$25KHeld
Lafayette Acquisition Corp—250K$2.49M0.0%$17.5KHeld
Safeguard Acquisition Corp—250K$2.49M0.0%—New
Mozayyx Acquisition Corp—250K$2.49M0.0%—New
Viking Acquisition Corp I—250K$2.48M0.0%$7.5KHeld
Invest Green Acquisition Cor—250K$2.48M0.0%$15KHeld
Muzero Acquisition Corp—250K$2.46M0.0%—New
M Evo Gbl Acquisition Corp I—250K$2.46M0.0%—New
Pimco Calif Mun Income Fd—284.5K$2.44M0.0%−$29.3KAdded$734.3K
Clearway Energy, Inc.CWEN60.5K$2.37M0.0%—New
K&F Growth Acquisition Corp—225K$2.35M0.0%$20.2KHeld
Lakeshore Acquisition Iii Co—218.5K$2.25M0.0%$24KHeld
Bluerock Acquisition Corp—218.5K$2.16M0.0%—New
Crane Hbr Acquisition Corp I—217.6K$2.16M0.0%—New
Andretti Acquisition Corp Ii—200K$2.13M0.0%$27KHeld
Social Comm Partners Corp—214.4K$2.12M0.0%—New
Cantor Equity Partners I, Inc.CEPO200K$2.1M0.0%$18KHeld
Spacsphere Acquisition Corp—212K$2.1M0.0%—New
Hennessy Cap Invt Corp Vii—200K$2.07M0.0%$0Held
Armada Acquisition Corp Ii—200K$2.06M0.0%$14KHeld
Silverbox Corp V—206.9K$2.05M0.0%—New
Thayer Ventures Acq Corp Ii—200K$2.04M0.0%$18KHeld
A Paradise Acquisition Corp—200K$2.03M0.0%$24KHeld
Spartacus Acquisition Corp I—200K$2.01M0.0%—New
Fortress Value Acqu Corp V—200K$2.01M0.0%—New
Galaxyedge Acquisition Corp—200K$2M0.0%—New
Blueport Acquisition Ltd—200K$2M0.0%—New
Kpet Ultra Paceline Corp—200K$2M0.0%—New
Galata Acquisition Corp Ii—200K$2M0.0%$6KHeld
Alussa Energy Acquisit Corp—200K$2M0.0%—New
Calisa Acquisition Corp—200K$2M0.0%$10KHeld
Trg Latin Amer Acquis Corp—200K$1.99M0.0%—New
Bitcoin Infrastructure Acqui—200K$1.98M0.0%—New
Dynamix Corp Iii—200K$1.98M0.0%$6KHeld
Daedalus Spl Acquisition Cor—200K$1.98M0.0%—New
Spring Vy Acquisition Corp I—200K$1.97M0.0%—New
K2 Cap Acquisition Corp—200K$1.97M0.0%—New
Krakacquisition Corporation—200K$1.97M0.0%—New
Bny Mellon Strategic Muns In—305.4K$1.92M0.0%−$21.4KHeld
Mfs High Income Mun Tr—512.8K$1.9M0.0%$5.13KHeld
Jackson Acquisition Co Ii—175K$1.85M0.0%$29.7KHeld
Sabre CorpSABR1.27M$1.84M0.0%—New
Ishares Tr—50.8K$1.81M0.0%—New
Ishares Inc—24K$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 Corp—175K$1.78M0.0%$24.5KHeld
Ryder Sys Inc—8.7K$1.78M0.0%$115.9KCut−$24.2K
Axiom Intelligence Ac Corp 1—175K$1.77M0.0%$12.3KHeld
News Corp New—68.5K$1.71M0.0%−$81.5KCut−$4.76M
Willow Lane Acquisition Corp—150K$1.6M0.0%−$298.5KHeld
Cantor Equity Partners Ii In—145K$1.58M0.0%−$53.6KHeld
Western Asset Inter Muni Fd—204.8K$1.57M0.0%$0Held
Wintergreen Acquisition Corp—150K$1.54M0.0%$12KHeld
Championsgate Acquisition Co—150K$1.54M0.0%$9KHeld
Veritone, Inc.VERI1.6M$1.54M0.0%$32KHeld
Jena Acquisition Corp Ii—150K$1.53M0.0%$7.5KHeld
Globa Terra Acquisition Cor—150K$1.53M0.0%$16.5KHeld
Egh Acquisition Corp.—150K$1.53M0.0%$12KHeld
Spring Vy Acquisition Corp I—150K$1.52M0.0%$1.5KHeld
Cal Redwood Acquisition Corp—150K$1.52M0.0%$1.5KHeld
Starry Sea Acquisition Corp—150K$1.52M0.0%$19.5KHeld
Figx Cap Acquisition Corp.—150K$1.51M0.0%$6KHeld
Futurecrest Acquisition Corp—150K$1.51M0.0%−$6KHeld
M3-Brigade Acquisition Vi Co—150K$1.51M0.0%$7.5KHeld
Cslm Digita Asset Acq Corp I—150K$1.51M0.0%$13.5KHeld
Bleichroeder Acquisiti Corp—150K$1.5M0.0%—New
Mercer Intl Inc—1.06M$1.5M0.0%−$384.2KAdded$143.6K
Hall Chadwick Acquisition Co—150K$1.49M0.0%—New
Twelve Seas Invt Co Iii—150K$1.48M0.0%—New
Insight Digital Partners Ii—145.7K$1.45M0.0%$6.56KHeld
Hennessy Cap Invts Corp Viii—144.4K$1.44M0.0%—New
M3brigade Acquisition V Corp—130K$1.4M0.0%$14.3KHeld
Avis Budget Group, Inc.CAR9.49K$1.38M0.0%$166.4KCut−$38.9K
Liberty Media Corp Del—43.7M$1.31M0.0%−$1.31MHeld
Inflection Point Acqu Corp V—125K$1.3M0.0%$15KHeld
Cantor Equity Partners Iii I—125K$1.29M0.0%$13.8KHeld
Cohen Circle Acquisit Corp I—125K$1.28M0.0%−$2.5KHeld
Lightwave Acquisition Corp—125K$1.27M0.0%$21.2KHeld
Art Technology Acquisition C—126.1K$1.24M0.0%—New
Alliancebernstein Natl Mun I—113.6K$1.21M0.0%−$14.8KHeld
Herc Hldgs Inc—12.1K$1.21M0.0%−$406.8KAdded−$28.5K
Iheartmedia Inc—400K$1.17M0.0%−$155KAdded$648K
Compass, Inc.COMP154.9K$1.13M0.0%—New
I-80 Gold Corp—1.12M$1.12M0.0%$89.4KHeld
Hudson Pac Pptys Inc—189.1K$1.12M0.0%−$54.1KAdded$998.3K
Gamestop Corp New—286.7K$1.11M0.0%$243.7KHeld
Lionheart Holdings—100K$1.08M0.0%$13KHeld
Future Vision Ii Acquisition—100K$1.07M0.0%$15KHeld
Plum Acquisition Corp Iv—100K$1.06M0.0%$10KHeld
Fiserv IncFISV18.7K$1.04M0.0%−$174KAdded$15.7K
Solarius Capital Acqu Corp—100K$1.02M0.0%$12KHeld
Churchill Cap Corp Xi—100K$1.02M0.0%—New
Oxley Bridge Acq Ltd—100K$1.01M0.0%$5KHeld
Yorkville Acquisition Corp.—100K$1.01M0.0%−$2KHeld
Willow Lane Acquisition Crp—100K$1.01M0.0%—New
Metals Acquisition Corp Ii—100K$1.01M0.0%—New
Hcm Iii Acquisition Corp—100K$1.01M0.0%$4KHeld
Highview Merger Corp—100K$1M0.0%$5KHeld
Trailblazer Acquisition Corp—100K$1M0.0%$4KHeld
Mckinley Acquisition Corp—100K$1M0.0%$6KHeld
Suma Acquisition Corp—100K$1M0.0%—New
Btc Dev Corp—100K$999K0.0%−$2KHeld
Sc Ii Acquisition Corp—100K$997K0.0%—New
Space Asset Acquisition Corp—100K$996K0.0%—New
Oneim Acquisition Corp—100K$996K0.0%—New
Tailwind 2.0 Acquisition Cor—100K$992K0.0%$7KHeld
Qdro Acquisition Corp—100K$991K0.0%—New
Ithax Acquisition Corp Iii—100K$990K0.0%—New
Archimedes Tech Spac Ptnrs I—100K$985K0.0%—New
Whirlpool Corp—17.4K$938.9K0.0%−$237.1KAdded$151
Liberty Media Corp Del—21.8M$872.4K0.0%−$436.2KHeld
Paysafe Limited—120.3K$819.5K0.0%—New
Cantor Equity Partners Vi In—75K$757.5K0.0%—New
Leapfrog Acquisition Corp—75K$744.4K0.0%—New
PENN Entertainment, Inc.PENN49.1K$737.4K0.0%—New
Celanese Corp Del—11.2K$737K0.0%$263.2KCut−$159.6K
Procap Acquisition Corp—70.3K$716.2K0.0%$4.22KHeld
Six Flags Entertainment Corp—40.2K$713.2K0.0%$96.8KCut$4.79K
Acadia Healthcare Company In—30K$700.6K0.0%$275.6KCut$27.3K
Mfs Mun Income Tr—125K$673.8K0.0%−$5KHeld
Eagle Nuclear Energy Corp—459.3K$638.5K0.0%—New
Inflection Pt Acquisit Corp—56.4K$570.8K0.0%—New
Willow Lane Acquisition Corp—186.8K$541.8K0.0%−$295.2KHeld
Cantor Equity Partners V, Inc.CEPV50K$505K0.0%−$7.5KHeld
Victorias Secret And Co—10.9K$504.9K0.0%−$79.2KAdded−$44.4K
Nabors Industries LtdNBR5.63K$484.7K0.0%—New
Blackrock Muniholdings Fd In—39.7K$447.6K0.0%—New
Kyivstar Group Ltd—100K$365K0.0%$11KHeld
New Amer Acquisition I Corp—35K$350.4K0.0%—New
Real Asset Acquisition Corp—250K$332.5K0.0%$225KHeld
Xerox Holdings Corp—3.47M$314.4K0.0%—New
Fmc CorpFMC17.6K$303.5K0.0%$59KCut−$371.9K
Baxter Intl Inc—17.1K$287.8K0.0%—New
Pg&E Corp—15K$263.6K0.0%$22.5KHeld
Gigcapital7 Corp—804.5K$255.8K0.0%−$74KHeld
Critical Metals Corp—69.8K$242.7K0.0%$52.3KHeld
Gigcapital8 Corp—800K$240K0.0%−$8KHeld
Fifth Era Acquisition Corp I—750K$225K0.0%−$74.9KHeld
D. Boral Arc Acq I Corp.—325K$191.8K0.0%$73.7KHeld
Cartesian Growth Corp Iii—275K$187K0.0%−$30.2KHeld
Dakota Gold Corp.DC34.9K$176.1K0.0%—New
Cn Healthy Food Tech Group C—30K$165.3K0.0%$0Held
Lumen Technologies, Inc.LUMN20K$139K0.0%—New
Alpha Tau Medical Ltd—136K$136K0.0%$89.8KHeld
Titan Acquisition Corp—400K$132.8K0.0%$6.8KHeld
Soulpower Acquisition Corp—650K$117K0.0%$3.25KHeld
Perrigo Co PlcPRGO10.4K$111.3K0.0%—New
Sizzle Acquisition Corp. Ii—650K$110.5K0.0%$6.5KHeld
Calisa Acquisition Corp—200K$110K0.0%$12.9KHeld
Inflection Pt Acquisition Co—300K$105K0.0%−$8.4KHeld
Vendome Acquisition Corp I—412.5K$103.1K0.0%−$41Held
Wen Acquisition Corp—300K$96.2K0.0%$3.06KHeld
A Paradise Acquisition Corp—200K$90.4K0.0%$40.4KHeld
Harvard Ave Acquisition Corp—750K$90.1K0.0%—New
Range Cap Acquisition Corp I—250K$89.7K0.0%$9.68KHeld
Webull Corp—64.4K$88.2K0.0%−$96.3KHeld
Dune Acquisition Corp Ii—300K$86.9K0.0%−$3.06KHeld
Rithm Acquisition Corp—133.3K$85.3K0.0%−$6.07KHeld
X3 Acquisition Corp Ltd—350K$84.1K0.0%—New
Bold Eagle Acquisition Corp—400K$84K0.0%−$44KHeld
Presidio Prodtn Co—100K$81K0.0%—New
Visionwave Holdings Inc—93K$80K0.0%−$28.8KHeld
Blaize Hldgs Inc—209.3K$79.5K0.0%−$4.16KHeld
White Pearl Acquisition Corp—300K$78K0.0%—New
Mountain Lake Acquisition Co—300K$78K0.0%$6KHeld
Inflection Point Acqu Corp V—125K$75.8K0.0%−$24.2KHeld
Syntec Optics Hldgs Inc—69.8K$75.3K0.0%$58.7KHeld
Digital Asset Acquisition Co—200K$75.2K0.0%−$4.8KHeld
Range Cap Acquisition Corp—250K$75K0.0%−$37.5KHeld
D Boral Acquisition I Corp—250K$75K0.0%—New
Aldel Finl Ii Inc—200K$70K0.0%−$40KHeld
Lake Superior Acquisition Co—57.9K$66.6K0.0%−$46.3KHeld
Co2 Energy Transition Corp—390K$66.3K0.0%−$19.9KHeld
Republic Digital Acquisition—150K$66K0.0%−$21KHeld
Tge Value Creative Solutions—225K$65.3K0.0%—New
Archimedes Tech Spac Partner—125K$63.8K0.0%−$4.89KHeld
New Era Energy & Digital Inc—34.9K$63.5K0.0%$34.9KHeld
Blue Wtr Acquisition Corp. I—125K$62.5K0.0%−$3.75KHeld
Sim Acquisition Corp. I—250K$62.5K0.0%$8.65KHeld
Silver Pegasus Acquisition C—250K$62.5K0.0%$2.48KHeld
Evolution Global Acquisition—150K$60K0.0%—New
Aldabra 4 Lqdty Opp Veh Inc—133.3K$60K0.0%—New
Armada Acquisition Corp Ii—100K$60K0.0%−$29KHeld
Iris Acquisition Corp Ii—187.6K$57.8K0.0%—New
Hennessy Cap Invt Corp Vii—200K$57K0.0%$1.2KHeld
Emmis Acquisition Corp.—400K$56K0.0%−$4.6KHeld
Charlton Aria Acquisition Co—399K$55.9K0.0%−$19.8KHeld
Columbus Acquisition Corp—150K$54K0.0%$3.54KHeld
Blue Acquisition Corp.—175K$52.5K0.0%−$4.22KHeld
Westin Acquisition Corp—250K$52.5K0.0%$7.5KHeld
Spring Vy Acquisition Corp I—50K$52K0.0%$20.9KHeld
Newhold Invt Corp Iii—125K$51.3K0.0%−$5.04KHeld
Fact Ii Acquisition Corp—125K$50K0.0%$6.24KHeld
Talon Cap Corp—100K$50K0.0%−$9KHeld
Safeguard Acquisition Corp—125K$50K0.0%—New
Iron Horse Acquisit Ii Corp—350K$49.7K0.0%—New
Pyrophyte Acquisition Corp.—150K$49.5K0.0%−$10.5KHeld
Miluna Acquisition Corp—400K$48K0.0%—New
Bleichroeder Acquisiti Corp—50K$47.6K0.0%—New
Invest Green Acquisition Cor—250K$47.5K0.0%$0Held
Stellar V Cap Corp—200K$44K0.0%−$22KHeld
Otg Acquisition Corp. I—175K$43.8K0.0%−$12.2KHeld
Co2 Energy Transition Corp—390K$42.9K0.0%−$22.8KHeld
Silicon Vy Acquisition Corp—150K$42.7K0.0%—New
Soren Acquisition Corp—133.3K$42.7K0.0%—New
M Evo Gbl Acquisition Corp I—125K$42.5K0.0%—New
Roman Dbdr Acquisition Corp—200K$42.5K0.0%−$77.6KHeld
K2 Cap Acquisition Corp—200K$42K0.0%—New
K&F Growth Acquisition Corp—225K$40.5K0.0%$11.2KHeld
Aa Mission Acquisition Corp—250K$40.3K0.0%−$14.7KHeld
Vine Hill Cap Invts Corp Ii—100K$40K0.0%—New
Thayer Ventures Acq Corp Ii—200K$40K0.0%−$2KHeld
Eqv Ventures Ac Corp. Ii—133.3K$40K0.0%−$6.67KHeld
Gesher Acquisition Corp. Ii—150K$39.4K0.0%−$28.1KHeld
Lakeshore Acquisition Iii Co—218.5K$39.4K0.0%−$15.5KHeld
Crane Hbr Acquisition Corp I—217.6K$39.2K0.0%—New
Tavia Acquisition Corp—300K$39K0.0%−$30KHeld
Spacsphere Acquisition Corp—212K$38.2K0.0%—New
Blueport Acquisition Ltd—200K$38K0.0%—New
Oaktree Acquisition Corp Iii—50K$37.5K0.0%$2KHeld
Egh Acquisition Corp.—150K$37.5K0.0%$0Held
Colombier Acquisition Corp I—37.5K$37.1K0.0%—New
Spring Vy Acquisition Corp I—50K$36.5K0.0%—New
Newbridge Acquisition Ltd—280K$36.4K0.0%—New
General Purp Acquisition Cor—150K$36K0.0%—New
Hall Chadwick Acquisition Co—150K$36K0.0%—New
Drugs Made In Amer Acq Ii Co—450K$36K0.0%−$27KHeld
Apex Treas Corp—150K$36K0.0%−$5.66KHeld
United Acquisition Corp I—65K$35.8K0.0%—New
Launch One Acquisition Corp—255.6K$35.3K0.0%−$28.6KHeld
Newbury Str Ii Acquisition C—187.5K$33.8K0.0%−$13.3KHeld
Black Hawk Acquisition Corp—25K$33.8K0.0%$1.25KHeld
Axiom Intelligence Ac Corp 1—175K$33.2K0.0%−$3.52KHeld
Cal Redwood Acquisition Corp—150K$33K0.0%−$15.6KHeld
Chenghe Acquisition Iii Co—137.5K$33K0.0%$5.5KHeld
Activate Energy Acquisit Cor—100K$33K0.0%—New
Black Spade Acquisition Iii—92.1K$32.2K0.0%—New
Legato Merger Corp Iv—100K$32.2K0.0%—New
New Horizon Aircraft Ltd—100K$32K0.0%$90Held
New Providence Acquisition C—166.7K$31.7K0.0%−$52.5KHeld
Oyster Enterprises Ii Acquis—250K$31.3K0.0%−$18.8KHeld
Lafayette Acquisition Corp—250K$30K0.0%−$3.78KHeld
Krakacquisition Corporation—50K$30K0.0%—New
American Drive Acquisition C—100K$30K0.0%—New
Dynamix Corp Iii—100K$29.9K0.0%−$5.85KHeld
Bitcoin Infrastructure Acqui—100K$29.7K0.0%—New
Silverbox Corp V—69K$29.2K0.0%—New
Voyager Acquisition Corp—193.6K$29.2K0.0%−$10.5KHeld
Social Comm Partners Corp—107.2K$28.9K0.0%—New
Muzero Acquisition Corp—125K$28.8K0.0%—New
Starry Sea Acquisition Corp—150K$28.5K0.0%−$3.71KHeld
1rt Acquisition Corp.—65K$28K0.0%−$9.75KHeld
Cayson Acquisition Corp—125K$27.5K0.0%−$1KHeld
Launch Two Acquisition Corp.—175K$27.3K0.0%−$27.9KHeld
Indigo Acquisition Corp—175K$27.1K0.0%−$700Held
Pioneer Acquisition I Corp—150K$27K0.0%−$12KHeld
Airjoule Technologies Corp—46.5K$26K0.0%−$13.5KHeld
Mountain Lake Acquisit Corp—200K$26K0.0%—New
Jena Acquisition Corp Ii—150K$25.5K0.0%−$3.85KHeld
Plum Acquisition Corp Iv—50K$25K0.0%$11.5KHeld
Viking Acquisition Corp I—83.3K$24.6K0.0%−$10.4KHeld
Lafayette Digital Acquisitio—87.5K$24.5K0.0%—New
Drugs Made In Amer Acqutn Co—400K$24.2K0.0%−$50.8KHeld
Bluerock Acquisition Corp—72.8K$24K0.0%—New
Alussa Energy Acquisit Corp—66.7K$24K0.0%—New
Space Asset Acquisition Corp—33.3K$23.3K0.0%—New
Launchpad Cadenza Acqu Corp—100K$23K0.0%—New
Twelve Seas Invt Co Iii—150K$22.5K0.0%—New
Copley Acquisition Corp—150K$22.5K0.0%−$16.1KHeld
Wintergreen Acquisition Corp—150K$22.5K0.0%$0Held
M3brigade Acquisition V Corp—75K$22.4K0.0%−$43.3KHeld
Futurecrest Acquisition Corp—37.5K$22.1K0.0%−$5.25KHeld
Sc Ii Acquisition Corp—100K$22K0.0%—New
Ribbon Acquisition Corp—125K$22K0.0%−$5.5KHeld
Procap Finl Inc—75K$21K0.0%−$31.5KHeld
Championsgate Acquisition Co—150K$21K0.0%−$6.75KHeld
Daedalus Spl Acquisition Cor—50K$20.5K0.0%—New
Insight Digital Partners Ii—72.8K$20.4K0.0%−$3.64KHeld
Cohen Circle Acquisit Corp I—31.2K$20.3K0.0%−$1.56KHeld
Figx Cap Acquisition Corp.—75K$20.3K0.0%−$338Held
Jackson Acquisition Co Ii—175K$20.2K0.0%−$23.5KHeld
Royalty Mgmt Hldg Corp—81.5K$20.1K0.0%$9.54KHeld
Galata Acquisition Corp Ii—66.7K$20K0.0%−$6.66KHeld
Cslm Digita Asset Acq Corp I—75K$19.5K0.0%−$6.75KHeld
Globa Terra Acquisition Cor—150K$19K0.0%−$495Held
Tailwind 2.0 Acquisition Cor—100K$19K0.0%$2.6KHeld
Aleanna Inc—23.3K$18.8K0.0%$15.5KHeld
Translational Dev Acquisitio—152.5K$18.3K0.0%−$29KHeld
Meshflow Acquisition Corp—66.7K$17.3K0.0%—New
M3-Brigade Acquisition Vi Co—50K$17.3K0.0%−$1.24KHeld
Graf Global Corp—125K$16.2K0.0%−$40.3KHeld
Bridger Aerospace Grp Hldgs—41.5K$16.2K0.0%$7.91KHeld
Generation Essentials Group—83.3K$15.8K0.0%$3.33KHeld
Lightwave Acquisition Corp—62.5K$15K0.0%−$1.87KHeld
Hcm Iii Acquisition Corp—33.3K$15K0.0%−$1.67KHeld
Globa Terra Acquisition Cor—112.5K$14.4K0.0%$214Held
Cn Healthy Food Tech Group C—150K$13.5K0.0%$0Held
Archimedes Tech Spac Ptnrs I—25K$13.4K0.0%—New
Trailblazer Acquisition Corp—33.3K$13.2K0.0%−$2.78KHeld
Future Vision Ii Acquisition—100K$13K0.0%−$30Held
Solarius Capital Acqu Corp—50K$13K0.0%−$1.01KHeld
Highview Merger Corp—50K$12.5K0.0%−$1.01KHeld
Flyexclusive Inc—50.4K$12.1K0.0%−$2.26KHeld
Ithax Acquisition Corp Iii—50K$12K0.0%—New
Mckinley Acquisition Corp—100K$12K0.0%−$990Held
Btc Dev Corp—25K$12K0.0%−$5KHeld
Mobix Labs Inc—93K$11.6K0.0%$3.26KHeld
Envoy Medical Inc—174K$11.6K0.0%$4.78KHeld
Borealis Foods Inc—148.8K$11.5K0.0%$4.08KHeld
Yorkville Acquisition Corp.—33.3K$11.4K0.0%−$5.22KHeld
Andretti Acquisition Corp Ii—100K$11K0.0%−$17.8KHeld
Leapfrog Acquisition Corp—37.5K$10.9K0.0%—New
Oneim Acquisition Corp—16.7K$10.8K0.0%—New
Oxley Bridge Acq Ltd—50K$10K0.0%−$1KHeld
Nvni Group Limited—162.8K$9.72K0.0%−$1.21KHeld
Sbc Med Group Hldgs Inc—35K$9.63K0.0%$2.52KHeld
Art Technology Acquisition C—31.5K$9.52K0.0%—New
Vsee Health Inc—232.5K$8.79K0.0%−$9.83KHeld
New Amer Acquisition I Corp—17.5K$8.75K0.0%—New
Coincheck Group Nv—50.1K$8.51K0.0%−$11.5KHeld
Spacsphere Acquisition Corp—106K$8.46K0.0%—New
Eon Resources Inc—71.3K$8.09K0.0%$4.71KHeld
Churchill Cap Corp Xi—10K$7.5K0.0%—New
Procap Acquisition Corp—23.4K$7.5K0.0%−$1.2KHeld
Dt Cloud Star Acquisition Co—50K$6.54K0.0%−$455Held
Lionheart Holdings—50K$5.75K0.0%−$2.75KHeld
Holley Inc.HLLY79.3K$5.33K0.0%−$5.56KHeld
Fold Hldgs Inc—46.5K$5.12K0.0%−$1.95KHeld
Blue Gold Ltd—23.3K$4.65K0.0%−$5.14KHeld
Bitcoin Depot Inc.BTMCQ213.8K$4.57K0.0%−$19.4KHeld
Multisensor Ai Holdings Inc—96.8K$3.79K0.0%$1.04KHeld
Verde Clean Fuels Inc—177.1K$3.7K0.0%−$10.9KHeld
Onemednet Corp—49.7K$3.6K0.0%−$1.06KHeld
Cycurion Inc—164.5K$3.44K0.0%−$2.16KHeld
Estrella Immunopharma Inc—42.3K$3.17K0.0%$1.05KHeld
Alpha Modus Hldgs Inc—69.8K$3.13K0.0%−$697Held
Tevogen Bio Hldgs Inc—86.3K$2.92K0.0%−$717Held
Keen Vision Acquisition Corp—75K$2.25K0.0%−$1.58KHeld
Gcl Global Hldgs Ltd—95K$2.24K0.0%−$608Held
Roadzen Inc—18.6K$2.08K0.0%−$2.97KHeld
Scage Future—41.9K$2.03K0.0%−$682Held
Real Messenger Corp.—74.4K$1.97K0.0%−$1.75KHeld
Aspire Biopharma Hldgs Inc—118.8K$1.97K0.0%$12Held
Zeo Energy Corp—46.5K$1.91K0.0%$256Held
Zooz Strategy Ltd—58.8K$1.88K0.0%−$464Held
Baird Med Invt Hldgs Ltd—23.3K$1.86K0.0%$465Held
Fusemachines Inc—21.1K$1.59K0.0%$275Held
Distoken Acquisition Corp—100K$1.26K0.0%−$3.68KHeld
Aeries Technology Inc—56.4K$1.13K0.0%−$988Held
Murano Global Invts Plc—23.5K$9400.0%$322Held
Classover Hldgs Inc—46.5K$7670.0%$209Held
Cid Holdco Inc—23.3K$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.