WHITEBOX ADVISORS LLC Quant / Systematic

CIK: 0001257391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,872,197 (52.2% shares, 47.8% debt)

Holdings (312)

SPY SPDR S&P 500 ETF TR 10.1%
Value ($000) $391,573 Shares 700,000 Est. Cost $559.39 Unrealized
WESTERN DIGITAL CORP 4.0%
Value ($000) $155,670 Shares 121,050,000 Est. Cost $1.32 Unrealized
BERRY GLOBAL GROUP INC 3.7%
Value ($000) $142,261 Shares 2,037,826 Est. Cost $69.81 Unrealized
ECHOSTAR CORP 3.4%
Value ($000) $133,533 Shares 119,633,389 Est. Cost $1.09 Unrealized
OIH VANECK ETF TRUST 3.0%
Value ($000) $117,954 Shares 450,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $111,878 Shares 200,000 Est. Cost $559.39 Unrealized
INSMED INC 2.7%
Value ($000) $104,501 Shares 44,084,000 Est. Cost $1.88 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $88,852 Shares 400,000 Est. Cost $230.77 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 2.2%
Value ($000) $84,932 Shares 998,615 Est. Cost $77.41 Unrealized -2.8%
SEA LTD 2.1%
Value ($000) $82,572 Shares 56,095,000 Est. Cost $1.17 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $76,077 Shares 136,000 Est. Cost $559.39 Unrealized
BLOOM ENERGY CORP 1.9%
Value ($000) $72,004 Shares 55,112,000 Est. Cost $1.22 Unrealized
COINBASE GLOBAL INC 1.8%
Value ($000) $71,603 Shares 77,450,000 Est. Cost $0.92 Unrealized
CINEMARK HLDGS INC 1.7%
Value ($000) $64,478 Shares 36,982,000 Est. Cost $1.77 Unrealized
CHAMPIONX CORPORATION 1.6%
Value ($000) $62,272 Shares 2,089,676 Est. Cost $29.80 Unrealized
FRESHPET INC 1.6%
Value ($000) $61,742 Shares 43,680,000 Est. Cost $1.82 Unrealized
SPHERE ENTERTAINMENT CO 1.6%
Value ($000) $61,379 Shares 51,000,000 Est. Cost $1.36 Unrealized
AMERICAN AIRLINES GROUP INC 1.5%
Value ($000) $57,486 Shares 57,486,000 Est. Cost $1.02 Unrealized
RIVIAN AUTOMOTIVE INC 1.3%
Value ($000) $50,000 Shares 57,737,000 Est. Cost $0.89 Unrealized
LUMENTUM HLDGS INC 1.3%
Value ($000) $49,869 Shares 42,442,000 Est. Cost $1.14 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 1.3%
Value ($000) $48,502 Shares 2,532,700 Est. Cost $12.96 Unrealized +31.7%
XOP SPDR SER TR 1.2%
Value ($000) $46,099 Shares 350,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 1.2%
Value ($000) $45,713 Shares 50,512,000 Est. Cost $0.94 Unrealized
WAYFAIR INC 1.0%
Value ($000) $38,799 Shares 36,250,000 Est. Cost $1.39 Unrealized
ON SEMICONDUCTOR CORP 1.0%
Value ($000) $38,553 Shares 36,500,000 Est. Cost $1.51 Unrealized
INTRA-CELLULAR THERAPIES INC 0.9%
Value ($000) $36,278 Shares 275,001 Est. Cost $131.92 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.9%
Value ($000) $35,669 Shares 33,200,000 Est. Cost $1.18 Unrealized
AZEK CO INC 0.9%
Value ($000) $35,462 Shares 725,339 Est. Cost $48.89 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.9%
Value ($000) $35,041 Shares 30,365,000 Est. Cost $1.15 Unrealized
ARRAY TECHNOLOGIES INC 0.9%
Value ($000) $34,749 Shares 47,387,000 Est. Cost $0.86 Unrealized
INTRA-CELLULAR THERAPIES INC 0.9%
Value ($000) $32,993 Shares 250,100 Est. Cost $131.92 Unrealized
HERBALIFE LTD 0.8%
Value ($000) $32,079 Shares 37,401,000 Est. Cost $0.73 Unrealized
COINBASE GLOBAL INC 0.8%
Value ($000) $31,675 Shares 32,421,000 Est. Cost $0.98 Unrealized
HCI GROUP INC 0.8%
Value ($000) $30,168 Shares 16,250,000 Est. Cost $0.98 Unrealized
EVERGY INC 0.8%
Value ($000) $29,380 Shares 25,000,000 Est. Cost $1.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.8%
Value ($000) $29,176 Shares 343,251 Est. Cost $76.42 Unrealized -2.2%
TYLER TEX INDPT SCH DIST 0.8%
Value ($000) $29,071 Shares 23,859,000 Est. Cost $1.21 Unrealized
NOVAVAX INC 0.7%
Value ($000) $27,998 Shares 30,750,000 Est. Cost $0.64 Unrealized
INTRA-CELLULAR THERAPIES INC 0.7%
Value ($000) $26,384 Shares 200,000 Est. Cost $131.92 Unrealized
SUNRUN INC 0.7%
Value ($000) $26,361 Shares 37,050,000 Est. Cost $0.71 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $25,916 Shares 100,000 Est. Cost $333.26 Unrealized 0.0%
XOMETRY INC 0.6%
Value ($000) $24,948 Shares 25,813,000 Est. Cost $0.71 Unrealized
GPOR GULFPORT ENERGY CORP 0.6%
Value ($000) $24,792 Shares 134,636 Est. Cost $91.91 Unrealized +97.6%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $24,735 Shares 117,245 Est. Cost $124.39 Unrealized +55.6%
XEROX HOLDINGS CORP 0.6%
Value ($000) $24,323 Shares 43,050,000 Est. Cost $0.56 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.6%
Value ($000) $23,532 Shares 1,622,876 Est. Cost $16.53 Unrealized -0.6%
KKR KKR & CO INC 0.6%
Value ($000) $23,122 Shares 200,000 Est. Cost $136.88 Unrealized 0.0%
PTC THERAPEUTICS INC 0.6%
Value ($000) $22,165 Shares 19,000,000 Est. Cost $0.99 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $21,676 Shares 200,000 Est. Cost $126.71 Unrealized 0.0%
ARTIVION INC 0.6%
Value ($000) $21,358 Shares 19,250,000 Est. Cost $1.10 Unrealized
IAC IAC INC 0.5%
Value ($000) $20,946 Shares 455,932 Est. Cost $41.58 Unrealized -12.3%
MICROSTRATEGY INC 0.5%
Value ($000) $19,768 Shares 14,025,000 Est. Cost $1.41 Unrealized
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $19,667 Shares 174,476 Est. Cost $27.21 Unrealized +297.0%
NABORS INDS INC 0.5%
Value ($000) $19,583 Shares 29,294,000 Est. Cost $0.75 Unrealized
WAYFAIR INC 0.5%
Value ($000) $19,450 Shares 20,000,000 Est. Cost $0.95 Unrealized
GRFS GRIFOLS S A 0.5%
Value ($000) $19,041 Shares 2,677,997 Est. Cost $8.97 Unrealized
ZYNEX INC 0.5%
Value ($000) $18,555 Shares 25,000,000 Est. Cost $1.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $18,523 Shares 4,551,194 Est. Cost $6.06 Unrealized -15.3%
WOLFSPEED INC 0.5%
Value ($000) $18,490 Shares 86,000,000 Est. Cost $0.53 Unrealized
TANDEM DIABETES CARE INC 0.5%
Value ($000) $18,421 Shares 19,597,000 Est. Cost $0.94 Unrealized
MARA MARA HOLDINGS INC 0.5%
Value ($000) $18,187 Shares 1,581,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $18,131 Shares 1,456,300 Est. Cost Unrealized
VAL VALARIS LTD 0.5%
Value ($000) $18,025 Shares 459,111 Est. Cost $25.06 Unrealized +71.0%
NIO INC 0.5%
Value ($000) $17,953 Shares 26,000,000 Est. Cost $0.87 Unrealized
SEMTECH CORP 0.4%
Value ($000) $17,220 Shares 14,000,000 Est. Cost $0.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $16,856 Shares 4,300,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.4%
Value ($000) $16,576 Shares 16,000,000 Est. Cost $1.10 Unrealized
LIVANOVA PLC 0.4%
Value ($000) $15,486 Shares 16,293,000 Est. Cost $0.95 Unrealized
FIVE9 INC 0.4%
Value ($000) $14,476 Shares 17,000,000 Est. Cost $0.85 Unrealized
CANADIAN SOLAR INC 0.4%
Value ($000) $13,876 Shares 14,382,000 Est. Cost $0.92 Unrealized
HESS CORP 0.3%
Value ($000) $13,364 Shares 83,669 Est. Cost $133.01 Unrealized
LUMINAR TECHNOLOGIES INC 0.3%
Value ($000) $12,961 Shares 27,753,000 Est. Cost $0.63 Unrealized
KELLANOVA 0.3%
Value ($000) $11,685 Shares 141,650 Est. Cost $80.02 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $10,916 Shares 43,663,000 Est. Cost $0.29 Unrealized
SVC SERVICE PPTYS TR 0.2%
Value ($000) $9,401 Shares 3,601,899 Est. Cost $3.14 Unrealized
CUK CARNIVAL PLC 0.2%
Value ($000) $9,248 Shares 527,561 Est. Cost $17.53 Unrealized
TWO HARBORS INVENTMENT CORPO 0.2%
Value ($000) $9,186 Shares 9,279,000 Est. Cost $0.85 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $9,045 Shares 1,500,000 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $8,908 Shares 10,805,000 Est. Cost $0.92 Unrealized
TRANSOCEAN INC 0.2%
Value ($000) $8,838 Shares 7,283,000 Est. Cost $2.35 Unrealized
NE NOBLE CORP PLC 0.2%
Value ($000) $8,652 Shares 365,083 Est. Cost $26.08 Unrealized +2.6%
REPLIGEN CORP 0.2%
Value ($000) $8,618 Shares 8,857,000 Est. Cost $1.02 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $8,371 Shares 970,000 Est. Cost Unrealized
OMEROS CORP 0.2%
Value ($000) $8,011 Shares 8,760,000 Est. Cost $0.75 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $7,996 Shares 363,623 Est. Cost $19.92 Unrealized +0.3%
ENCORE CAP GROUP INC 0.2%
Value ($000) $7,799 Shares 7,550,000 Est. Cost $1.14 Unrealized
GIG GIGCAPITAL7 CORP 0.2%
Value ($000) $7,737 Shares 760,000 Est. Cost $9.96 Unrealized +1.2%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $7,694 Shares 762,498 Est. Cost $15.24 Unrealized -30.2%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $7,672 Shares 830,294 Est. Cost $11.11 Unrealized -17.7%
WOLFSPEED INC 0.2%
Value ($000) $7,650 Shares 2,500,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $7,587 Shares 70,000 Est. Cost $126.71 Unrealized 0.0%
FERAU FIFTH ERA ACQUISITION CORP I 0.2%
Value ($000) $7,553 Shares 750,000 Est. Cost $10.07 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.2%
Value ($000) $7,254 Shares 1,242,084 Est. Cost $3.96 Unrealized +61.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $7,245 Shares 1,500,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.2%
Value ($000) $7,081 Shares 7,604,000 Est. Cost $0.64 Unrealized
OATLY GROUP AB 0.2%
Value ($000) $6,801 Shares 11,015,348 Est. Cost $0.71 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $6,609 Shares 5,200,000 Est. Cost $1.27 Unrealized
GROUPON INC 0.2%
Value ($000) $6,584 Shares 6,300,000 Est. Cost $0.95 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $6,305 Shares 2,335,094 Est. Cost $3.78 Unrealized -17.6%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $6,025 Shares 1,250,000 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $5,781 Shares 50,000 Est. Cost $136.88 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,779 Shares 21,809,000 Est. Cost $0.33 Unrealized
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $5,740 Shares 2,000,000 Est. Cost $4.02 Unrealized -18.4%
TGNA TEGNA INC 0.1%
Value ($000) $5,703 Shares 312,988 Est. Cost $17.58 Unrealized +2.9%
RUN SUNRUN INC 0.1%
Value ($000) $5,640 Shares 962,500 Est. Cost Unrealized
GOSSAMER BIO INC 0.1%
Value ($000) $5,602 Shares 10,004,000 Est. Cost $0.65 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,275 Shares 500,000 Est. Cost $15.06 Unrealized 0.0%
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $5,110 Shares 500,000 Est. Cost $10.00 Unrealized +1.2%
WOLFSPEED INC 0.1%
Value ($000) $4,813 Shares 7,639,000 Est. Cost $2.19 Unrealized
AAM AA MISSION ACQUISITION CORP 0.1%
Value ($000) $4,694 Shares 450,000 Est. Cost $9.99 Unrealized +1.9%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,637 Shares 1,176,900 Est. Cost $3.61 Unrealized +11.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,636 Shares 98,585 Est. Cost $37.22 Unrealized +31.1%
ENOVIS CORPORATION 0.1%
Value ($000) $4,595 Shares 4,500,000 Est. Cost $1.06 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,525 Shares 699,350 Est. Cost $7.35 Unrealized -2.3%
TPI COMPOSITES INC 0.1%
Value ($000) $4,487 Shares 29,912,000 Est. Cost $0.38 Unrealized
COHEN CIRCLE ACQUISITION COR 0.1%
Value ($000) $4,484 Shares 400,000 Est. Cost $10.01 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $4,443 Shares 20,000 Est. Cost $230.77 Unrealized 0.0%
PDD HOLDINGS INC 0.1%
Value ($000) $4,433 Shares 4,500,000 Est. Cost $0.96 Unrealized
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $4,367 Shares 756,799 Est. Cost $5.85 Unrealized
IMSR HCM II ACQUISITION CORP 0.1%
Value ($000) $4,208 Shares 400,000 Est. Cost $10.00 Unrealized +1.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $4,184 Shares 31,108 Est. Cost $76.17 Unrealized +72.9%
ALDFU ALDEL FINL II INC 0.1%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.25 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $4,060 Shares 400,000 Est. Cost $9.86 Unrealized +1.3%
WLACU WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $4,052 Shares 400,000 Est. Cost $9.98 Unrealized
RAC/U RITHM ACQUISITION CORP 0.1%
Value ($000) $4,040 Shares 400,000 Est. Cost $10.10 Unrealized
CHAR CHARLTON ARIA ACQUISITION CO 0.1%
Value ($000) $4,032 Shares 399,000 Est. Cost $9.93 Unrealized +0.9%
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $4,012 Shares 400,000 Est. Cost $9.96 Unrealized 0.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $4,008 Shares 400,000 Est. Cost $10.00 Unrealized 0.0%
SVCC STELLAR V CAP CORP 0.1%
Value ($000) $3,995 Shares 400,000 Est. Cost $9.98 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $3,887 Shares 15,000 Est. Cost $333.26 Unrealized 0.0%
NOEM CO2 ENERGY TRANSITION CORP 0.1%
Value ($000) $3,869 Shares 390,000 Est. Cost $9.87 Unrealized 0.0%
NTWOU NEWBURY STR II ACQUISITION C 0.1%
Value ($000) $3,784 Shares 375,000 Est. Cost $10.09 Unrealized
INNOVATE CORP 0.1%
Value ($000) $3,783 Shares 6,887,000 Est. Cost $1.09 Unrealized
LPBBU LAUNCH TWO ACQUISITION CORP. 0.1%
Value ($000) $3,570 Shares 350,000 Est. Cost $10.05 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value ($000) $3,445 Shares 325,910 Est. Cost $10.52 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $3,402 Shares 28,832 Est. Cost $130.88 Unrealized 0.0%
BEYOND MEAT INC 0.1%
Value ($000) $3,367 Shares 30,609,000 Est. Cost $0.37 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $3,324 Shares 400,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $3,292 Shares 146,027 Est. Cost $31.06 Unrealized -24.2%
VERITONE INC 0.1%
Value ($000) $3,136 Shares 7,650,000 Est. Cost $0.60 Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%
Value ($000) $3,074 Shares 305,000 Est. Cost $10.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,048 Shares 40,154 Est. Cost $111.87 Unrealized -28.2%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $3,036 Shares 300,000 Est. Cost $9.93 Unrealized +1.0%
TAVI TAVIA ACQUISITION CORP 0.1%
Value ($000) $3,015 Shares 300,000 Est. Cost $9.90 Unrealized +0.9%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.00 Unrealized 0.0%
GSHRU GESHER ACQUISITION CORP. II 0.1%
Value ($000) $3,009 Shares 300,000 Est. Cost $10.03 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,920 Shares 957,400 Est. Cost $5.31 Unrealized -30.7%
CARDLYTICS INC 0.1%
Value ($000) $2,775 Shares 3,000,000 Est. Cost $0.61 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.1%
Value ($000) $2,719 Shares 265,000 Est. Cost $10.00 Unrealized
OACCU OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $2,610 Shares 250,000 Est. Cost $10.13 Unrealized
RANGU RANGE CAP ACQUISITION CORP 0.1%
Value ($000) $2,573 Shares 250,000 Est. Cost $10.29 Unrealized
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.04 Unrealized +1.1%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $2,553 Shares 250,000 Est. Cost $10.00 Unrealized +1.3%
BLACK SPADE ACQUISITION II C 0.1%
Value ($000) $2,528 Shares 250,000 Est. Cost $9.93 Unrealized
NHICU NEWHOLD INVT CORP III 0.1%
Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.1%
Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized
FACTU FACT II ACQUISITION CORP 0.1%
Value ($000) $2,518 Shares 250,000 Est. Cost $9.98 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $2,480 Shares 2,234,500 Est. Cost $1.46 Unrealized -9.4%
AZUL S A 0.1%
Value ($000) $2,460 Shares 1,500,000 Est. Cost $2.94 Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $2,241 Shares 225,000 Est. Cost $9.94 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $2,233 Shares 273,013 Est. Cost $16.39 Unrealized -29.2%
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $2,117 Shares 271,438 Est. Cost $7.83 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.1%
Value ($000) $2,049 Shares 200,000 Est. Cost $10.11 Unrealized 0.0%
POLEU ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $2,044 Shares 200,000 Est. Cost $10.00 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $2,034 Shares 2,000,000 Est. Cost $0.85 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.1%
Value ($000) $1,976 Shares 200,000 Est. Cost $9.84 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,950 Shares 181,739 Est. Cost $10.19 Unrealized +2.6%
NIO NIO INC 0.0%
Value ($000) $1,905 Shares 500,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,836 Shares 600,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,819 Shares 546,242 Est. Cost $4.12 Unrealized
JACS/U JACKSON ACQUISITION CO II 0.0%
Value ($000) $1,801 Shares 175,000 Est. Cost $10.06 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,661 Shares 450,042 Est. Cost $3.70 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1,636 Shares 267,300 Est. Cost $6.12 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,593 Shares 259,014 Est. Cost $7.82 Unrealized -16.9%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1,572 Shares 150,000 Est. Cost $9.99 Unrealized +4.3%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,554 Shares 152,792 Est. Cost $10.48 Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $10.03 Unrealized +1.1%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $1,527 Shares 150,000 Est. Cost $10.02 Unrealized +1.1%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $1,502 Shares 147,993 Est. Cost $10.72 Unrealized
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $1,502 Shares 150,000 Est. Cost $9.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,480 Shares 123,723 Est. Cost $13.64 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,466 Shares 294,431 Est. Cost $5.29 Unrealized +16.9%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1,436 Shares 128,019 Est. Cost $12.03 Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $1,316 Shares 125,000 Est. Cost $10.13 Unrealized +3.2%
CAPNU CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,313 Shares 125,000 Est. Cost $10.02 Unrealized
IPEXU MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $1,275 Shares 125,000 Est. Cost $10.20 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,270 Shares 68,340 Est. Cost $29.40 Unrealized 0.0%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $1,248 Shares 125,000 Est. Cost $9.97 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1,238 Shares 113,955 Est. Cost $11.15 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,224 Shares 8,514 Est. Cost $95.13 Unrealized +63.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,065 Shares 11,813 Est. Cost $110.34 Unrealized -3.9%
FVNNU FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.01 Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.04 Unrealized +1.3%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.01 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $846 Shares 150,000 Est. Cost $5.64 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $826 Shares 41,136 Est. Cost $20.09 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $779 Shares 77,909 Est. Cost $10.23 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $770 Shares 54,579 Est. Cost $14.10 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $567 Shares 11,306 Est. Cost $49.69 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $550 Shares 50,000 Est. Cost $10.24 Unrealized +6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $15.06 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $9.98 Unrealized +1.8%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $504 Shares 46,426 Est. Cost $10.91 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $442 Shares 36,299 Est. Cost $4.52 Unrealized +167.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $434 Shares 10,404 Est. Cost $50.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $423 Shares 14,271 Est. Cost $36.87 Unrealized -8.9%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $415 Shares 384,884 Est. Cost $1.52 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $308 Shares 107,350 Est. Cost $4.02 Unrealized -18.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $274 Shares 4,050 Est. Cost $53.65 Unrealized +8.1%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $270 Shares 150,000 Est. Cost $0.45 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $258 Shares 15,000 Est. Cost $16.45 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 8,132 Est. Cost $25.36 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $138 Shares 200,000 Est. Cost $0.69 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $133 Shares 291,197 Est. Cost $1.56 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $92 Shares 400,000 Est. Cost $0.23 Unrealized
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $80 Shares 390,000 Est. Cost $0.21 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $77 Shares 804,500 Est. Cost $0.07 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $72 Shares 399,000 Est. Cost $0.15 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $65 Shares 100,000 Est. Cost $0.07 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $65 Shares 464,261 Est. Cost $0.05 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $64 Shares 200,000 Est. Cost $0.32 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $55 Shares 300,000 Est. Cost $0.18 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $52 Shares 400,000 Est. Cost $0.13 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $45 Shares 150,000 Est. Cost $0.20 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $45 Shares 300,000 Est. Cost $0.12 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $44 Shares 200,000 Est. Cost $0.22 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $41 Shares 50,598 Est. Cost $0.88 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $41 Shares 200,000 Est. Cost $0.20 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $40 Shares 209,250 Est. Cost $0.19 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $40 Shares 390,000 Est. Cost $0.10 Unrealized
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $1.10 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $37 Shares 255,571 Est. Cost $0.13 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $36 Shares 177,090 Est. Cost $0.19 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $34 Shares 46,500 Est. Cost $0.74 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $33 Shares 99,997 Est. Cost $0.36 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.11 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $32 Shares 136,018 Est. Cost $0.44 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $32 Shares 475,000 Est. Cost $0.07 Unrealized
RIBBR RIBBON ACQUISITION CORP 0.0%
Value ($000) $31 Shares 125,000 Est. Cost $0.25 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $31 Shares 152,500 Est. Cost $0.20 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $29 Shares 193,612 Est. Cost $0.12 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $28 Shares 50,079 Est. Cost $0.56 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $27 Shares 225,000 Est. Cost $0.12 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 46,500 Est. Cost $0.55 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $26 Shares 336,000 Est. Cost $0.08 Unrealized
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $26 Shares 107,306 Est. Cost $0.31 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $24 Shares 21,750 Est. Cost $0.04 Unrealized
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $24 Shares 150,000 Est. Cost $0.16 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $23 Shares 125,000 Est. Cost $0.13 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $22 Shares 225,000 Est. Cost $0.08 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $22 Shares 75,000 Est. Cost $0.18 Unrealized
QVC GROUP INC 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.20 Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $19 Shares 31,000 Est. Cost $0.85 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $18 Shares 83,333 Est. Cost $0.41 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $18 Shares 68,000 Est. Cost $0.15 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.13 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $16 Shares 148,800 Est. Cost $0.14 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $15 Shares 213,750 Est. Cost $0.19 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $14 Shares 232,500 Est. Cost $0.22 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 81,375 Est. Cost $0.49 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.23 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $12 Shares 69,750 Est. Cost $0.14 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $11 Shares 191,579 Est. Cost $0.07 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $11 Shares 44,754 Est. Cost $0.48 Unrealized
MOBXW MOBIX LABS INC 0.0%
Value ($000) $10 Shares 93,000 Est. Cost $0.07 Unrealized
RZLVW REZOLVE AI LTD 0.0%
Value ($000) $9 Shares 46,500 Est. Cost $0.18 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.16 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $8 Shares 118,750 Est. Cost $0.07 Unrealized
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.12 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.11 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $7 Shares 225,000 Est. Cost $0.06 Unrealized
CYCUW CYCURION INC 0.0%
Value ($000) $7 Shares 164,500 Est. Cost $0.12 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 35,000 Est. Cost $0.06 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $6 Shares 23,250 Est. Cost $0.14 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $6 Shares 174,000 Est. Cost $0.02 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $5 Shares 23,500 Est. Cost $0.11 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.16 Unrealized
LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $0.16 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $5 Shares 50,422 Est. Cost $0.22 Unrealized
NUAIW NEW ERA HELIUM INC 0.0%
Value ($000) $5 Shares 34,875 Est. Cost $0.48 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.03 Unrealized
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $5 Shares 95,000 Est. Cost $0.05 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $5 Shares 162,750 Est. Cost $0.04 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $5 Shares 86,292 Est. Cost $0.08 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $4 Shares 71,250 Est. Cost $0.11 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $4 Shares 69,750 Est. Cost $0.09 Unrealized
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $4 Shares 74,400 Est. Cost $0.06 Unrealized
HLLY/WS HOLLEY INC 0.0%
Value ($000) $4 Shares 79,311 Est. Cost $4.16 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $4 Shares 96,838 Est. Cost $0.05 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $4 Shares 69,750 Est. Cost $0.11 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $3 Shares 116,194 Est. Cost $0.06 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.05 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $3 Shares 42,293 Est. Cost $0.03 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $3 Shares 58,750 Est. Cost $0.03 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $3 Shares 46,500 Est. Cost $0.12 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.05 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.04 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 68,000 Est. Cost $0.03 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.09 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 41,500 Est. Cost $0.16 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $2 Shares 23,250 Est. Cost $0.08 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56,416 Est. Cost $0.09 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $0.04 Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $1 Shares 49,700 Est. Cost $0.01 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 46,500 Est. Cost $0.28 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $1 Shares 81,519 Est. Cost $0.15 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $1 Shares 34,875 Est. Cost $0.10 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $0.24 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $0.04 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 23,250 Est. Cost $0.44 Unrealized
PITWF HERAMBA ELEC PLC 0.0%
Value ($000) $0 Shares 23,250 Est. Cost $0.10 Unrealized