The Analysis of WHITEBOX ADVISORS LLC's Holdings

Currently, WHITEBOX ADVISORS LLC holds 390 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in N/A (+130.9M shares, valued at $198.8M), VRNA (+1.6M shares, valued at $167.2M), N/A (+42.5M shares, valued at $136.3M); decreased their positions in COOP (-169.7K shares, valued at $35.8M), N/A (-16.0M shares, valued at $31.6M), INFA (-1.1M shares, valued at $28.2M); initiated new positions in N/A (+130.9M shares, valued at $198.8M), VRNA (+1.6M shares, valued at $167.2M), N/A (+84.2M shares, valued at $131.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WESTERN DIGITAL CORP WESTERN DIGITAL CORP204.4M shares26.25%2025-09-302025-11-14

BLOOM ENERGY CORP BLOOM ENERGY CORP99.8M shares11.14%2025-09-302025-11-14

BLOOM ENERGY CORP BLOOM ENERGY CORP64.4M shares9.34%2025-09-302025-11-14

SNOWFLAKE INC SNOWFLAKE INC130.9M sharesnew addition2025-09-302025-11-14

STRATEGY INC STRATEGY INC111.5M shares0.00%2025-09-302025-11-14

VRNA VERONA PHARMA PLC1.6M sharesnew addition2025-09-302025-11-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC66.4M shares34.38%2025-09-302025-11-14

COINBASE GLOBAL INC COINBASE GLOBAL INC111.8M shares41.94%2025-09-302025-11-14

Sponsored

TRIP COM GROUP LTD TRIP COM GROUP LTD106.0M shares259.32%2025-09-302025-11-14

SNOWFLAKE INC SNOWFLAKE INC84.2M sharesnew addition2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD70.7M shares186.02%2025-09-302025-11-14

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO66.6M shares3.28%2025-09-302025-11-14

ECHOSTAR CORP ECHOSTAR CORP42.2M shares6.56%2025-09-302025-11-14

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP94.3M sharesnew addition2025-09-302025-11-14

LBRDK LIBERTY BROADBAND CORP1.5M shares4.82%2025-09-302025-11-14

STRATEGY INC STRATEGY INC37.0M sharesnew addition2025-09-302025-11-14

Sponsored

CYBR CYBERARK SOFTWARE LTD138.0K sharesnew addition2025-09-302025-11-14

COOP MR COOPER GROUP INC315.2K shares-35.00%2025-09-302025-11-14

GTLS CHART INDS INC317.6K sharesnew addition2025-09-302025-11-14

WNS WNS HLDGS LTD779.6K sharesnew addition2025-09-302025-11-14

WAYFAIR INC WAYFAIR INC28.6M shares-22.94%2025-09-302025-11-14

SUNRUN INC SUNRUN INC42.5M shares-4.49%2025-09-302025-11-14

TFPM TRIPLE FLAG PRECIOUS METAL1.8M shares-25.36%2025-09-302025-11-14

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC56.7M shares-5.02%2025-09-302025-11-14

Sponsored

GPOR GULFPORT ENERGY CORP274.6K shares148.65%2025-09-302025-11-14

ENCORE CAP GROUP INC ENCORE CAP GROUP INC50.0M shares-0.99%2025-09-302025-11-14

SEMTECH CORP SEMTECH CORP24.0M shares71.43%2025-09-302025-11-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC25.8M shares39.46%2025-09-302025-11-14

MARA HOLDINGS INC MARA HOLDINGS INC36.0M sharesnew addition2025-09-302025-11-14

COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC36.2M shares0.00%2025-09-302025-11-14

SEA LTD SEA LTD20.1M shares-44.33%2025-09-302025-11-14

FRESHPET INC FRESHPET INC31.4M shares-23.75%2025-09-302025-11-14

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC28.8M shares-9.87%2025-09-302025-11-14

WISDOMTREE INC WISDOMTREE INC23.9M sharesnew addition2025-09-302025-11-14

HEI.A HEICO CORP NEW122.8K shares3.23%2025-09-302025-11-14

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST25.9M shares10.70%2025-09-302025-11-14

HERBALIFE LTD HERBALIFE LTD29.6M shares0.00%2025-09-302025-11-14

GRFS GRIFOLS S A2.6M shares0.00%2025-09-302025-11-14

K KELLANOVA315.0K shares-17.94%2025-09-302025-11-14

AXL AMERICAN AXLE & MFG HLDGS IN4.2M shares-24.60%2025-09-302025-11-14

Sponsored

PTC THERAPEUTICS INC PTC THERAPEUTICS INC19.0M shares0.00%2025-09-302025-11-14

FOX FOX CORP422.2K sharesnew addition2025-09-302025-11-14

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP21.3M shares-45.16%2025-09-302025-11-14

NABORS INDS INC NABORS INDS INC29.9M shares0.00%2025-09-302025-11-14

INFA INFORMATICA INC913.0K shares-55.47%2025-09-302025-11-14

AMC NETWORKS INC AMC NETWORKS INC23.7M shares-0.73%2025-09-302025-11-14

LBRDA LIBERTY BROADBAND CORP348.1K shares0.00%2025-09-302025-11-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP19.0M shares-26.92%2025-09-302025-11-14

Sponsored

XEROX HOLDINGS CORP XEROX HOLDINGS CORP44.6M shares0.00%2025-09-302025-11-14

STRATEGY INC STRATEGY INC13.1M shares0.00%2025-09-302025-11-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC16.8M shares-53.07%2025-09-302025-11-14

SOUTHERN CO SOUTHERN CO18.0M shares-21.74%2025-09-302025-11-14

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC15.2M shares7.02%2025-09-302025-11-14

CHRD CHORD ENERGY CORPORATION174.5K shares0.00%2025-09-302025-11-14

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC13.6M shares0.00%2025-09-302025-11-14

EVOLENT HEALTH INC EVOLENT HEALTH INC15.5M sharesnew addition2025-09-302025-11-14

Sponsored

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I10.2M shares96.15%2025-09-302025-11-14

NIO INC NIO INC14.0M shares-51.64%2025-09-302025-11-14

ZYNEX INC ZYNEX INC25.0M shares0.00%2025-09-302025-11-14

OMEROS CORP OMEROS CORP16.3M shares14.01%2025-09-302025-11-14

CIVI CIVITAS RESOURCES INC400.0K sharesnew addition2025-09-302025-11-14

IAC IAC INC375.8K shares17.47%2025-09-302025-11-14

GLIBK GCI LIBERTY INC342.2K sharesnew addition2025-09-302025-11-14

VAL VALARIS LTD253.9K shares-44.69%2025-09-302025-11-14

Sponsored

BLCO BAUSCH PLUS LOMB CORP807.1K shares-37.51%2025-09-302025-11-14

UAA UNDER ARMOUR INC2.3M sharesnew addition2025-09-302025-11-14

CSTM CONSTELLIUM SE661.3K shares-21.56%2025-09-302025-11-14

SVC SERVICE PPTYS TR3.5M shares-6.80%2025-09-302025-11-14

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO9.3M shares0.00%2025-09-302025-11-14

ELBM ELECTRA BATTERY MATERIALS CO9.3M shares3022.11%2025-10-222025-10-24

NWSA NEWS CORP NEW280.4K sharesnew addition2025-09-302025-11-14

HERTZ CORP HERTZ CORP6.4M shares28.00%2025-09-302025-11-14

Sponsored

VNME VENDOME ACQUISITION CORP I825.0K sharesnew addition2025-09-302025-11-14

TACH TITAN ACQUISITION CORP800.0K shares0.00%2025-09-302025-11-14

OATLY GROUP AB OATLY GROUP AB9.0M shares-21.69%2025-09-302025-11-14

GIG GIGCAPITAL7 CORP760.0K shares0.00%2025-09-302025-11-14

PDD HOLDINGS INC PDD HOLDINGS INC8.0M shares0.00%2025-09-302025-11-14

CYH COMMUNITY HEALTH SYS INC NEW2.4M shares11.71%2025-09-302025-11-14

FERA FIFTH ERA ACQUISITION CORP I750.0K shares0.00%2025-09-302025-11-14

MGM MGM RESORTS INTERNATIONAL214.2K shares32.75%2025-09-302025-11-14

Sponsored

GROUPON INC GROUPON INC6.3M shares0.00%2025-09-302025-11-14

UPSTART HLDGS INC UPSTART HLDGS INC7.6M shares0.00%2025-09-302025-11-14

SOUL SOULPOWER ACQUISITION CORP650.0K shares0.00%2025-09-302025-11-14

SZZL SIZZLE ACQUISITION CORP. II650.0K shares0.00%2025-09-302025-11-14

BCAR D. BORAL ARC ACQ I CORP.650.0K sharesnew addition2025-09-302025-11-14

CARDLYTICS INC CARDLYTICS INC12.1M shares-31.95%2025-09-302025-11-14

CUK CARNIVAL PLC237.7K shares-43.36%2025-09-302025-11-14

LI AUTO INC LI AUTO INC5.5M shares0.00%2025-09-302025-11-14

Sponsored

WENN WEN ACQUISITION CORP600.0K sharesnew addition2025-09-302025-11-14

BEYOND MEAT INC BEYOND MEAT INC30.6M shares0.00%2025-09-302025-11-14

GT GOODYEAR TIRE & RUBR CO786.1K shares21.04%2025-09-302025-11-14

ACI ALBERTSONS COS INC334.6K shares12.69%2025-09-302025-11-14

VERITONE INC VERITONE INC8.0M shares4.58%2025-09-302025-11-14

LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC15.5M shares-17.33%2025-09-302025-11-14

NCMI NATIONAL CINEMEDIA INC1.2M shares0.00%2025-09-302025-11-14

CGCT CARTESIAN GROWTH CORP III550.0K sharesnew addition2025-09-302025-11-14

Sponsored

HOUS ANYWHERE REAL ESTATE INC512.9K shares-24.12%2025-09-302025-11-14

SIMA SIM ACQUISITION CORP. I500.0K shares0.00%2025-09-302025-11-14

NPAC NEW PROVIDENCE ACQUISITION C500.0K shares0.00%2025-09-302025-11-14

CCO CLEAR CHANNEL OUTDOOR HLDGS3.2M shares-0.73%2025-09-302025-11-14

RAAQ REAL ASSET ACQUISITION CORP500.0K shares0.00%2025-09-302025-11-14

THC TENET HEALTHCARE CORP24.5K shares-18.32%2025-09-302025-11-14

AAM AA MISSION ACQUISITION CORP450.0K shares0.00%2025-09-302025-11-14

CEPF CANTOR EQUITY PARTNERS IV IN450.0K sharesnew addition2025-09-302025-11-14

Sponsored

TGNA TEGNA INC221.5K shares-36.88%2025-09-302025-11-14

GOSSAMER BIO INC GOSSAMER BIO INC6.5M shares0.00%2025-09-302025-11-14

DMIIU DRUGS MADE IN AMER ACQ II CO450.0K sharesnew addition2025-09-302025-11-14

CVLT COMMVAULT SYS INC23.0K sharesnew addition2025-09-302025-11-14

ALDF ALDEL FINL II INC400.0K shares0.00%2025-09-302025-11-14

BEAG BOLD EAGLE ACQUISITION CORP400.0K shares0.00%2025-09-302025-11-14

CHAR CHARLTON ARIA ACQUISITION CO399.0K shares0.00%2025-09-302025-11-14

DRDB ROMAN DBDR ACQUISITION CORP400.0K shares0.00%2025-09-302025-11-14

Sponsored

SVCC STELLAR V CAP CORP400.0K shares0.00%2025-09-302025-11-14

DMAA DRUGS MADE IN AMER ACQUTN CO400.0K shares0.00%2025-09-302025-11-14

RAC RITHM ACQUISITION CORP400.0K shares0.00%2025-09-302025-11-14

DAAQ DIGITAL ASSET ACQUISITION CO400.0K shares0.00%2025-09-302025-11-14

IPOD DUNE ACQUISITION CORP II400.0K shares0.00%2025-09-302025-11-14

EMIS EMMIS ACQUISITION CORP.400.0K sharesnew addition2025-09-302025-11-14

EVAC EQV VENTURES AC CORP. II400.0K sharesnew addition2025-09-302025-11-14

NOEM CO2 ENERGY TRANSITION CORP390.0K shares0.00%2025-09-302025-11-14

Sponsored

NTWO NEWBURY STR II ACQUISITION C375.0K shares0.00%2025-09-302025-11-14

SIRI SIRIUSXM HOLDINGS INC165.9K shares-3.49%2025-09-302025-11-14

EWZ ISHARES INC123.3K shares-29.50%2025-09-302025-11-14

LPBB LAUNCH TWO ACQUISITION CORP.350.0K shares0.00%2025-09-302025-11-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL43.7M shares0.00%2025-09-302025-11-14

WOLF2 WOLFSPEED INC124.3K sharesnew addition2025-09-302025-11-14

OTGAU OTG ACQUISITION CORP. I350.0K sharesnew addition2025-09-302025-11-14

DMB BNY MELLON MUN BD INFRASTRUC310.5K shares-3.25%2025-09-302025-11-14

Sponsored

WLAC WILLOW LANE ACQUISITION CORP275.0K shares-31.25%2025-09-302025-11-14

TDAC TRANSLATIONAL DEV ACQUISITIO305.0K shares0.00%2025-09-302025-11-14

CEPT CANTOR EQUITY PARTNERS II IN300.0K shares0.00%2025-09-302025-11-14

FTW EQV VENTURES ACQUISITION COR300.0K shares0.00%2025-09-302025-11-14

TAVI TAVIA ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14

MLAC MOUNTAIN LAKE ACQUISITION CO300.0K shares0.00%2025-09-302025-11-14

RDAG REPUBLIC DIGITAL ACQUISITION300.0K shares0.00%2025-09-302025-11-14

GSHR GESHER ACQUISITION CORP. II300.0K shares0.00%2025-09-302025-11-14

Sponsored

COPL COPLEY ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14

IPCX INFLECTION PT ACQUISITION CO300.0K sharesnew addition2025-09-302025-11-14

TLNCU TALON CAP CORP300.0K sharesnew addition2025-09-302025-11-14

PACH PIONEER ACQUISITION I CORP300.0K sharesnew addition2025-09-302025-11-14

PAII PYROPHYTE ACQUISITION CORP.300.0K sharesnew addition2025-09-302025-11-14

XOMETRY INC XOMETRY INC2.5M shares-50.46%2025-09-302025-11-14

ECH ISHARES INC86.7K shares52.14%2025-09-302025-11-14

VCIC VINE HILL CAP INVT CORP.265.0K shares0.00%2025-09-302025-11-14

Sponsored

MRUS MERUS N V30.0K sharesnew addition2025-09-302025-11-14

CHECU CHENGHE ACQUISITION III CO275.0K sharesnew addition2025-09-302025-11-14

ONCH 1RT ACQUISITION CORP.260.0K sharesnew addition2025-09-302025-11-14

GRAF GRAF GLOBAL CORP250.0K shares0.00%2025-09-302025-11-14

OACC OAKTREE ACQUISITION CORP III250.0K shares0.00%2025-09-302025-11-14

LPAA LAUNCH ONE ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-14

GLIBA GCI LIBERTY INC69.6K sharesnew addition2025-09-302025-11-14

FACT FACT II ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-14

Sponsored

RANG RANGE CAP ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-14

ATII ARCHIMEDES TECH SPAC PARTNER250.0K shares0.00%2025-09-302025-11-14

NHIC NEWHOLD INVT CORP III250.0K shares0.00%2025-09-302025-11-14

OYSE OYSTER ENTERPRISES II ACQUIS250.0K sharesnew addition2025-09-302025-11-14

BLUW BLUE WTR ACQUISITION CORP. I250.0K sharesnew addition2025-09-302025-11-14

SPEG SILVER PEGASUS ACQUISITION C250.0K sharesnew addition2025-09-302025-11-14

GM GENERAL MTRS CO39.0K shares-26.40%2025-09-302025-11-14

KFII K&F GROWTH ACQUISITION CORP225.0K shares0.00%2025-09-302025-11-14

Sponsored

CHAC CRANE HBR ACQUISITION CORP225.0K shares0.00%2025-09-302025-11-14

MBI MBIA INC304.5K shares-3.99%2025-09-302025-11-14

BHC BAUSCH HEALTH COS INC350.8K shares-36.31%2025-09-302025-11-14

LCCC LAKESHORE ACQUISITION III CO218.5K shares0.00%2025-09-302025-11-14

POLE ANDRETTI ACQUISITION CORP II200.0K shares0.00%2025-09-302025-11-14

XRPN ARMADA ACQUISITION CORP II200.0K sharesnew addition2025-09-302025-11-14

HVII HENNESSY CAP INVT CORP VII200.0K shares0.00%2025-09-302025-11-14

TVAI THAYER VENTURES ACQ CORP II200.0K sharesnew addition2025-09-302025-11-14

Sponsored

LATAU GALATA ACQUISITION CORP II200.0K sharesnew addition2025-09-302025-11-14

DSM BNY MELLON STRATEGIC MUN BD335.2K shares-11.55%2025-09-302025-11-14

APAD A PARADISE ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL21.8M shares0.00%2025-09-302025-11-14

EWW ISHARES INC28.5K shares-10.38%2025-09-302025-11-14

CCCX CHURCHILL CAP CORP X150.0K sharesnew addition2025-09-302025-11-14

LEO BNY MELLON STRATEGIC MUNS IN305.4K shares0.00%2025-09-302025-11-14

HOND HCM II ACQUISITION CORP115.0K shares-63.94%2025-09-302025-11-14

Sponsored

COHU COHU INC92.1K sharesnew addition2025-09-302025-11-14

JACS JACKSON ACQUISITION CO II175.0K shares0.00%2025-09-302025-11-14

CXE MFS HIGH INCOME MUN TR483.3K shares0.00%2025-09-302025-11-14

BACC BLUE ACQUISITION CORP.175.0K sharesnew addition2025-09-302025-11-14

INAC INDIGO ACQUISITION CORP175.0K sharesnew addition2025-09-302025-11-14

AXIN AXIOM INTELLIGENCE AC CORP 1175.0K sharesnew addition2025-09-302025-11-14

CAR AVIS BUDGET GROUP10.8K shares1.89%2025-09-302025-11-14

CEPO CANTOR EQUITY PARTNERS I INC155.0K shares-3.13%2025-09-302025-11-14

Sponsored

SBI WESTERN ASSET INTER MUNI FD204.8K shares-18.93%2025-09-302025-11-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

VACH VOYAGER ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-14

JENA ACQUISITION CORP II JENA ACQUISITION CORP II150.0K shares0.00%2025-09-302025-11-14

MERC MERCER INTL INC536.0K shares21.98%2025-09-302025-11-14

SVACU SPRING VY ACQUISITION CORP I150.0K sharesnew addition2025-09-302025-11-14

COLA COLUMBUS ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-14

TBN TAMBORAN RES CORP56.0K shares0.00%2025-09-302025-11-14

Sponsored

SSEAU STARRY SEA ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

MBVIU M3-BRIGADE ACQUISITION VI CO150.0K sharesnew addition2025-09-302025-11-14

KOYNU CSLM DIGITA ASSET ACQ CORP I150.0K sharesnew addition2025-09-302025-11-14

CHPG CHAMPIONSGATE ACQUISITION CO150.0K shares0.00%2025-09-302025-11-14

PELI PELICAN ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

WTG WINTERGREEN ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

EGHA EGH ACQUISITION CORP.150.0K sharesnew addition2025-09-302025-11-14

CRAQ CAL REDWOOD ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

Sponsored

FIGX FIGX CAP ACQUISITION CORP.150.0K sharesnew addition2025-09-302025-11-14

GTERA GLOBA TERRA ACQUISITION COR150.0K sharesnew addition2025-09-302025-11-14

TROX TRONOX HOLDINGS PLC369.7K sharesnew addition2025-09-302025-11-14

BNY BLACKROCK N Y MUN INCOME TRU145.1K shares-4.83%2025-09-302025-11-14

MBAV M3BRIGADE ACQUISITION V CORP130.0K shares18.18%2025-09-302025-11-14

CAPN CAYSON ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

VSCO VICTORIAS SECRET AND CO47.6K shares-27.09%2025-09-302025-11-14

CAEP CANTOR EQUITY PARTNERS III I125.0K shares0.00%2025-09-302025-11-14

Sponsored

MAYA MAYWOOD ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

RIBB RIBBON ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

CCII COHEN CIRCLE ACQUISIT CORP I125.0K sharesnew addition2025-09-302025-11-14

PCQ PIMCO CALIF MUN INCOME FD145.5K sharesnew addition2025-09-302025-11-14

COLO GLOBAL X FDS38.1K shares0.00%2025-09-302025-11-14

LWAC LIGHTWAVE ACQUISITION CORP125.0K sharesnew addition2025-09-302025-11-14

MHN BLACKROCK MUNIHLDGS NY QLTY121.7K shares0.00%2025-09-302025-11-14

AFB ALLIANCEBERNSTEIN NATL MUN I113.6K shares0.00%2025-09-302025-11-14

Sponsored

IMSRW HCM II ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC59.7K shares-66.95%2025-09-302025-11-14

R RYDER SYS INC6.0K shares-33.28%2025-09-302025-11-14

MCGA YORKVILLE ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-14

CUB LIONHEART HOLDINGS100.0K shares0.00%2025-09-302025-11-14

FVN FUTURE VISION II ACQUISITION100.0K shares0.00%2025-09-302025-11-14

PI IMPINJ INC5.7K sharesnew addition2025-09-302025-11-14

PLMK PLUM ACQUISITION CORP IV100.0K shares0.00%2025-09-302025-11-14

Sponsored

BLZRU TRAILBLAZER ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

HVMCU HIGHVIEW MERGER CORP100.0K sharesnew addition2025-09-302025-11-14

HCMA HCM III ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

BTC DEV CORP BTC DEV CORP100.0K sharesnew addition2025-09-302025-11-14

MKLYU MCKINLEY ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

SOCA SOLARIUS CAPITAL ACQU CORP100.0K sharesnew addition2025-09-302025-11-14

OBA OXLEY BRIDGE ACQ LTD100.0K sharesnew addition2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC2.1K sharesnew addition2025-09-302025-11-14

Sponsored

PSKY PARAMOUNT SKYDANCE CORP50.5K sharesnew addition2025-09-302025-11-14

WHR WHIRLPOOL CORP11.3K shares-18.10%2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE31.6K sharesnew addition2025-09-302025-11-14

PCAP PROCAP ACQUISITION CORP70.3K sharesnew addition2025-09-302025-11-14

KYIVW KYIVSTAR GROUP LTD150.0K sharesnew addition2025-09-302025-11-14

SVIIW SPRING VALLEY ACQUISTN CORP464.3K shares0.00%2025-09-302025-11-14

WLACW WILLOW LANE ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-14

WEBULL CORP WEBULL CORP89.4K shares0.00%2025-09-302025-11-14

Sponsored

IAUX.WS I-80 GOLD CORP1.1M sharesnew addition2025-09-302025-11-14

MUE BLACKROCK MUNIHOLDINGS QUALI46.5K shares-12.32%2025-09-302025-11-14

GIGGW GIGCAPITAL7 CORP804.5K shares0.00%2025-09-302025-11-14

RIG TRANSOCEAN LTD100.0K sharesnew addition2025-09-302025-11-14

CVS CVS HEALTH CORP4.0K shares0.00%2025-09-302025-11-14

PCG PG&E CORP15.0K shares0.00%2025-09-302025-11-14

VCICW VINE HILL CAP INVT CORP.132.5K shares0.00%2025-09-302025-11-14

NBR NABORS INDUSTRIES LTD4.9K shares-62.30%2025-09-302025-11-14

Sponsored

FERAR FIFTH ERA ACQUISITION CORP I750.0K shares0.00%2025-09-302025-11-14

CCCXW CHURCHILL CAP CORP X50.0K sharesnew addition2025-09-302025-11-14

WENNW WEN ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-14

CRMLW CRITICAL METALS CORP69.8K shares0.00%2025-09-302025-11-14

IPCXR INFLECTION PT ACQUISITION CO300.0K sharesnew addition2025-09-302025-11-14

BZAIW BLAIZE HLDGS INC209.3K shares0.00%2025-09-302025-11-14

SOULPOWER ACQUISITION CORP SOULPOWER ACQUISITION CORP650.0K shares0.00%2025-09-302025-11-14

DAAQW DIGITAL ASSET ACQUISITION CO200.0K shares0.00%2025-09-302025-11-14

Sponsored

TACHW TITAN ACQUISITION CORP400.0K shares0.00%2025-09-302025-11-14

RANGR RANGE CAP ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-14

SZZLR SIZZLE ACQUISITION CORP. II650.0K shares0.00%2025-09-302025-11-14

RAAQW REAL ASSET ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-14

IROHR IRON HORSE ACQUISITIONS CORP150.0K shares0.00%2025-09-302025-11-14

ALDFW ALDEL FINL II INC200.0K shares0.00%2025-09-302025-11-14

BEAGR BOLD EAGLE ACQUISITION CORP400.0K shares0.00%2025-09-302025-11-14

BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC50.6K shares0.00%2025-09-302025-11-14

Sponsored

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-14

RDAGW REPUBLIC DIGITAL ACQUISITION150.0K shares0.00%2025-09-302025-11-14

XRPNW ARMADA ACQUISITION CORP II100.0K sharesnew addition2025-09-302025-11-14

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP390.0K shares0.00%2025-09-302025-11-14

SIMAW SIM ACQUISITION CORP. I250.0K shares0.00%2025-09-302025-11-14

MBAVW M3BRIGADE ACQUISITION V CORP75.0K shares0.00%2025-09-302025-11-14

BRRWW COLUMBUS CIRCLE CAP CORP. I75.0K shares0.00%2025-09-302025-11-14

RAC.WS RITHM ACQUISITION CORP133.3K shares0.00%2025-09-302025-11-14

Sponsored

DMAAR DRUGS MADE IN AMER ACQUTN CO400.0K shares0.00%2025-09-302025-11-14

CHARR CHARLTON ARIA ACQUISITION CO399.0K shares0.00%2025-09-302025-11-14

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS70.0K shares0.00%2025-09-302025-11-14

VNMEW VENDOME ACQUISITION CORP I412.5K sharesnew addition2025-09-302025-11-14

AAM.WS AA MISSION ACQUISITION CORP475.0K shares0.00%2025-09-302025-11-14

MAYAR MAYWOOD ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

REZOLVE AI PLC REZOLVE AI PLC46.5K shares0.00%2025-09-302025-11-14

NPACW NEW PROVIDENCE ACQUISITION C166.7K shares0.00%2025-09-302025-11-14

Sponsored

BCARW D. BORAL ARC ACQ I CORP.325.0K sharesnew addition2025-09-302025-11-14

SVCCW STELLAR V CAP CORP200.0K shares0.00%2025-09-302025-11-14

CHACR CRANE HBR ACQUISITION CORP225.0K shares0.00%2025-09-302025-11-14

CGCTW CARTESIAN GROWTH CORP III275.0K sharesnew addition2025-09-302025-11-14

TAVIR TAVIA ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14

NOEMW CO2 ENERGY TRANSITION CORP390.0K shares0.00%2025-09-302025-11-14

LPBBW LAUNCH TWO ACQUISITION CORP.175.0K shares0.00%2025-09-302025-11-14

IPODW DUNE ACQUISITION CORP II300.0K shares0.00%2025-09-302025-11-14

Sponsored

SPEGR SILVER PEGASUS ACQUISITION C250.0K sharesnew addition2025-09-302025-11-14

ONCHW 1RT ACQUISITION CORP.65.0K sharesnew addition2025-09-302025-11-14

LPAAW LAUNCH ONE ACQUISITION CORP255.6K shares0.00%2025-09-302025-11-14

HVIIR HENNESSY CAP INVT CORP VII200.0K shares0.00%2025-09-302025-11-14

BTMWW BITCOIN DEPOT INC213.8K shares0.00%2025-09-302025-11-14

PAII.WS PYROPHYTE ACQUISITION CORP.150.0K sharesnew addition2025-09-302025-11-14

GSHRW GESHER ACQUISITION CORP. II150.0K shares0.00%2025-09-302025-11-14

FTW.WS EQV VENTURES ACQUISITION COR100.0K shares0.00%2025-09-302025-11-14

Sponsored

ATIIW ARCHIMEDES TECH SPAC PARTNER125.0K shares0.00%2025-09-302025-11-14

NTWOW NEWBURY STR II ACQUISITION C187.5K shares0.00%2025-09-302025-11-14

JACS.R JACKSON ACQUISITION CO II175.0K shares0.00%2025-09-302025-11-14

DRTSW ALPHA TAU MEDICAL LTD136.0K shares0.00%2025-09-302025-11-14

MLACR MOUNTAIN LAKE ACQUISITION CO300.0K shares0.00%2025-09-302025-11-14

NHICW NEWHOLD INVT CORP III125.0K shares0.00%2025-09-302025-11-14

LCCCR LAKESHORE ACQUISITION III CO218.5K shares0.00%2025-09-302025-11-14

TDACW TRANSLATIONAL DEV ACQUISITIO152.5K shares0.00%2025-09-302025-11-14

Sponsored

BKHAR BLACK HAWK ACQUISITION CORP25.0K shares0.00%2025-09-302025-11-14

OYSER OYSTER ENTERPRISES II ACQUIS250.0K sharesnew addition2025-09-302025-11-14

GRAF.WS GRAF GLOBAL CORP125.0K shares0.00%2025-09-302025-11-14

PELIR PELICAN ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

MCGAW YORKVILLE ACQUISITION CORP.33.3K sharesnew addition2025-09-302025-11-14

HOVRW NEW HORIZON AIRCRAFT LTD100.0K shares0.00%2025-09-302025-11-14

VWAVW VISIONWAVE HOLDINGS INC93.0K sharesnew addition2025-09-302025-11-14

OACCW OAKTREE ACQUISITION CORP III50.0K shares0.00%2025-09-302025-11-14

Sponsored

CNCKW COINCHECK GROUP NV50.1K shares0.00%2025-09-302025-11-14

FACTW FACT II ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

TVAIR THAYER VENTURES ACQ CORP II200.0K sharesnew addition2025-09-302025-11-14

KFIIR K&F GROWTH ACQUISITION CORP225.0K shares0.00%2025-09-302025-11-14

CRAQR CAL REDWOOD ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

PACHW PIONEER ACQUISITION I CORP150.0K sharesnew addition2025-09-302025-11-14

VACHW VOYAGER ACQUISITION CORP193.6K shares0.00%2025-09-302025-11-14

EVAC.WS EQV VENTURES AC CORP. II133.3K sharesnew addition2025-09-302025-11-14

Sponsored

EGHAR EGH ACQUISITION CORP.150.0K sharesnew addition2025-09-302025-11-14

COPL.WS COPLEY ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-14

CCIIW COHEN CIRCLE ACQUISIT CORP I31.2K sharesnew addition2025-09-302025-11-14

BACCR BLUE ACQUISITION CORP.175.0K sharesnew addition2025-09-302025-11-14

AXINR AXIOM INTELLIGENCE AC CORP 1175.0K sharesnew addition2025-09-302025-11-14

INACR INDIGO ACQUISITION CORP175.0K sharesnew addition2025-09-302025-11-14

RIBBR RIBBON ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

COLAR COLUMBUS ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-14

Sponsored

WTGUR WINTERGREEN ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

HCMAW HCM III ACQUISITION CORP33.3K sharesnew addition2025-09-302025-11-14

FLDDW FOLD HLDGS INC46.5K shares0.00%2025-09-302025-11-14

GTERR GLOBA TERRA ACQUISITION COR150.0K sharesnew addition2025-09-302025-11-14

CAPNR CAYSON ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

ENGNW ENGENE HOLDINGS INC31.0K shares0.00%2025-09-302025-11-14

CHPGR CHAMPIONSGATE ACQUISITION CO150.0K shares0.00%2025-09-302025-11-14

POLEW ANDRETTI ACQUISITION CORP II100.0K shares0.00%2025-09-302025-11-14

Sponsored

DYCQR DT CLOUD ACQUISITION CORP107.3K shares0.00%2025-09-302025-11-14

VGASW VERDE CLEAN FUELS INC177.1K shares0.00%2025-09-302025-11-14

FIGXW FIGX CAP ACQUISITION CORP.75.0K sharesnew addition2025-09-302025-11-14

FVNNR FUTURE VISION II ACQUISITION100.0K shares0.00%2025-09-302025-11-14

BLUWW BLUE WTR ACQUISITION CORP. I125.0K sharesnew addition2025-09-302025-11-14

OAKUR OAK WOODS ACQUISITION CORP68.0K shares0.00%2025-09-302025-11-14

GTERW GLOBA TERRA ACQUISITION COR112.5K sharesnew addition2025-09-302025-11-14

FLYX.WS FLYEXCLUSIVE INC50.4K shares0.00%2025-09-302025-11-14

Sponsored

PCAPW PROCAP ACQUISITION CORP23.4K sharesnew addition2025-09-302025-11-14

UCFIW IRON HORSE ACQUISITIONS CORP150.0K shares0.00%2025-09-302025-11-14

PLMKW PLUM ACQUISITION CORP IV50.0K shares0.00%2025-09-302025-11-14

CUBWW LIONHEART HOLDINGS50.0K shares0.00%2025-09-302025-11-14

SOCAW SOLARIUS CAPITAL ACQU CORP50.0K sharesnew addition2025-09-302025-11-14

LWACW LIGHTWAVE ACQUISITION CORP62.5K sharesnew addition2025-09-302025-11-14

NUAIW NEW ERA ENERGY & DIGITAL INC34.9K shares0.00%2025-09-302025-11-14

NVNIW NVNI GROUP LIMITED162.8K shares0.00%2025-09-302025-11-14

Sponsored

BRLSW BOREALIS FOODS INC148.8K shares0.00%2025-09-302025-11-14

TGE.WS GENERATION ESSENTIALS GROUP83.3K shares0.00%2025-09-302025-11-14

BGLWW BLUE GOLD LTD23.3K shares0.00%2025-09-302025-11-14

ZOOZ PWR LTD ZOOZ PWR LTD58.8K shares0.00%2025-09-302025-11-14

HYAC.WS HAYMAKER ACQUISITION CORP IV25.0K shares0.00%2025-09-302025-11-14

DISTOKEN ACQUISITION CORP DISTOKEN ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

HLLY.WS HOLLEY INC79.3K shares0.00%2025-09-302025-11-14

OXLEY BRIDGE ACQ LTD OXLEY BRIDGE ACQ LTD50.0K sharesnew addition2025-09-302025-11-14

Sponsored

MOBXW MOBIX LABS INC93.0K shares0.00%2025-09-302025-11-14

DTSQR DT CLOUD STAR ACQUISITION CO50.0K shares0.00%2025-09-302025-11-14

SBCWW SBC MED GROUP HLDGS INC35.0K shares0.00%2025-09-302025-11-14

CYCUW CYCURION INC164.5K shares0.00%2025-09-302025-11-14

GCLWW GCL GLOBAL HLDGS LTD95.0K shares0.00%2025-09-302025-11-14

COCHW ENVOY MEDICAL INC174.0K shares0.00%2025-09-302025-11-14

OPTXW SYNTEC OPTICS HLDGS INC69.8K shares0.00%2025-09-302025-11-14

TVGNW TEVOGEN BIO HLDGS INC86.3K shares0.00%2025-09-302025-11-14

Sponsored

KVACW KEEN VISION ACQUISITION CORP75.0K shares0.00%2025-09-302025-11-14

ANNAW ALEANNA INC23.3K shares0.00%2025-09-302025-11-14

RMSGW REAL MESSENGER CORP.74.4K shares0.00%2025-09-302025-11-14

RMCOW ROYALTY MGMT HLDG CORP81.5K shares0.00%2025-09-302025-11-14

VSEEW VSEE HEALTH INC232.5K shares0.00%2025-09-302025-11-14

KIDZW CLASSOVER HLDGS INC46.5K shares0.00%2025-09-302025-11-14

MSAIW MULTISENSOR AI HOLDINGS INC96.8K shares0.00%2025-09-302025-11-14

EONR.WS EON RESOURCES INC71.3K shares0.00%2025-09-302025-11-14

Sponsored

ASBPW ASPIRE BIOPHARMA HLDGS INC118.8K shares0.00%2025-09-302025-11-14

DAICW CID HOLDCO INC23.3K shares0.00%2025-09-302025-11-14

MRNOW MURANO GLOBAL INVTS PLC23.5K shares0.00%2025-09-302025-11-14

BAERW BRIDGER AEROSPACE GRP HLDGS41.5K shares0.00%2025-09-302025-11-14

ONMDW ONEMEDNET CORP49.7K shares0.00%2025-09-302025-11-14

ZEOWW ZEO ENERGY CORP46.5K shares0.00%2025-09-302025-11-14

OAKUW OAK WOODS ACQUISITION CORP68.0K shares0.00%2025-09-302025-11-14

ESLAW ESTRELLA IMMUNOPHARMA INC42.3K shares0.00%2025-09-302025-11-14

Sponsored

SCAGW SCAGE FUTURE41.9K shares0.00%2025-09-302025-11-14

BDMDW BAIRD MED INVT HLDGS LTD23.3K shares0.00%2025-09-302025-11-14

ECDAW ECD AUTOMOTIVE DESIGN INC90.0K shares0.00%2025-09-302025-11-14

RDZNW ROADZEN INC18.6K shares0.00%2025-09-302025-11-14

VEEAW VEEA INC13.7K shares0.00%2025-09-302025-11-14

CEROW CERO THERAPEUTICS HLDGS INC23.3K shares0.00%2025-09-302025-11-14

Call Option Holdings

JBLU Call CallJETBLUE AWYS CORP1.3M shares0.00%2025-09-302025-11-14

SVC Call CallSERVICE PPTYS TR1.3M shares0.00%2025-09-302025-11-14

SABR Call CallSABRE CORP1.0M shares0.00%2025-09-302025-11-14

WOLF2 Call CallWOLFSPEED INC600.0K sharesnew addition2025-09-302025-11-14

AISPW Call CallAIRSHIP AI HLDGS INC21.8K sharesnew addition2025-09-302025-11-14

AIRJW Call CallAIRJOULE TECHNOLOGIES CORP46.5K sharesnew addition2025-09-302025-11-14

APADR Call CallA PARADISE ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-14

AMODW Call CallALPHA MODUS HLDGS INC69.8K sharesnew addition2025-09-302025-11-14

AERTW Call CallAERIES TECHNOLOGY INC56.4K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR650.0K shares-23.53%2025-09-302025-11-14

IBIT Put PutISHARES BITCOIN TRUST ETF2.0M shares0.00%2025-09-302025-11-14

IWM Put PutISHARES TR500.0K shares42.86%2025-09-302025-11-14

AAPL Put PutAPPLE INC400.0K shares33.33%2025-09-302025-11-14

OIH Put PutVANECK ETF TRUST227.7K shares-49.40%2025-09-302025-11-14

SMCI Put PutSUPER MICRO COMPUTER INC1.2M sharesnew addition2025-09-302025-11-14

MARA Put PutMARA HOLDINGS INC2.9M shares123.89%2025-09-302025-11-14

TSLA Put PutTESLA INC100.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION200.0K shares100.00%2025-09-302025-11-14

XOP Put PutSPDR SERIES TRUST200.0K shares33.33%2025-09-302025-11-14

LUMN Put PutLUMEN TECHNOLOGIES INC4.3M shares0.00%2025-09-302025-11-14

KKR Put PutKKR & CO INC200.0K sharesnew addition2025-09-302025-11-14

RIVN Put PutRIVIAN AUTOMOTIVE INC1.5M shares0.00%2025-09-302025-11-14

K Put PutKELLANOVA232.2K sharesnew addition2025-09-302025-11-14

RUN Put PutSUNRUN INC962.5K shares0.00%2025-09-302025-11-14

SRPT Put PutSAREPTA THERAPEUTICS INC810.8K shares13.46%2025-09-302025-11-14

RKT Put PutROCKET COS INC700.0K sharesnew addition2025-09-302025-11-14

HTZ Put PutHERTZ GLOBAL HLDGS INC1.7M shares6.37%2025-09-302025-11-14

MPW Put PutMEDICAL PPTYS TRUST INC1.8M shares18.40%2025-09-302025-11-14

HLF Put PutHERBALIFE LTD970.0K shares0.00%2025-09-302025-11-14

AMC Put PutAMC ENTMT HLDGS INC2.8M shares38.92%2025-09-302025-11-14

XRX Put PutXEROX HOLDINGS CORP2.0M shares33.33%2025-09-302025-11-14

WOLF2 Put PutWOLFSPEED INC4.0M sharesnew addition2025-09-302025-11-14

NIO Put PutNIO INC485.0K shares-3.00%2025-09-302025-11-14

RIG Put PutTRANSOCEAN LTD1.0M shares0.00%2025-09-302025-11-14

BYND Put PutBEYOND MEAT INC955.6K shares-0.19%2025-09-302025-11-14

NFE Put PutNEW FORTRESS ENERGY INC400.0K shares0.00%2025-09-302025-11-14

TEAD Put PutTEADS HLDG CO500.0K shares0.00%2025-09-302025-11-14