The Analysis of WHITEBOX ADVISORS LLC's Holdings

Currently, WHITEBOX ADVISORS LLC holds 463 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in N/A (+204.4M shares, valued at $936.9M), N/A (+71.0M shares, valued at $377.3M), N/A (+149.9M shares, valued at $232.8M); decreased their positions in ELBM (-707.6K shares, valued at $572.4K); initiated new positions in N/A (+204.4M shares, valued at $936.9M), N/A (+71.0M shares, valued at $377.3M), N/A (+149.9M shares, valued at $232.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WESTERN DIGITAL CORP WESTERN DIGITAL CORP204.4M sharesnew addition2025-12-312026-02-17

LUMENTUM HLDGS INC LUMENTUM HLDGS INC71.0M sharesnew addition2025-12-312026-02-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD149.9M sharesnew addition2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC134.9M sharesnew addition2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC125.3M sharesnew addition2025-12-312026-02-17

ECHOSTAR CORP ECHOSTAR CORP54.9M sharesnew addition2025-12-312026-02-17

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO66.6M sharesnew addition2025-12-312026-02-17

APPLIED DIGITAL CORP APPLIED DIGITAL CORP60.8M sharesnew addition2025-12-312026-02-17

Sponsored

TRIP COM GROUP LTD TRIP COM GROUP LTD117.8M sharesnew addition2025-12-312026-02-17

LUMENTUM HLDGS INC LUMENTUM HLDGS INC35.8M sharesnew addition2025-12-312026-02-17

CADENCE BANK CADENCE BANK3.0M sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC111.5M sharesnew addition2025-12-312026-02-17

CENTRUS ENERGY CORP CENTRUS ENERGY CORP45.6M sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC560.0K sharesnew addition2025-12-312026-02-17

CMA COMERICA INC1.3M sharesnew addition2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC90.0M sharesnew addition2025-12-312026-02-17

Sponsored

UPSTART HLDGS INC UPSTART HLDGS INC70.0M sharesnew addition2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP85.1M sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD171.0K sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC64.7M sharesnew addition2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP1.5M sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC81.0M sharesnew addition2025-12-312026-02-17

WAYFAIR INC WAYFAIR INC28.6M sharesnew addition2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC74.0M sharesnew addition2025-12-312026-02-17

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC61.0M sharesnew addition2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC69.8M sharesnew addition2025-12-312026-02-17

OMEROS CORP OMEROS CORP18.0M sharesnew addition2025-12-312026-02-17

UPSTART HLDGS INC UPSTART HLDGS INC60.7M sharesnew addition2025-12-312026-02-17

ENCORE CAP GROUP INC ENCORE CAP GROUP INC47.5M sharesnew addition2025-12-312026-02-17

TFPM TRIPLE FLAG PRECIOUS METAL1.5M sharesnew addition2025-12-312026-02-17

GPOR GULFPORT ENERGY CORP224.6K sharesnew addition2025-12-312026-02-17

CLEANSPARK INC CLEANSPARK INC45.1M sharesnew addition2025-12-312026-02-17

Sponsored

STRATEGY INC STRATEGY INC37.0M sharesnew addition2025-12-312026-02-17

SUNRUN INC SUNRUN INC29.6M sharesnew addition2025-12-312026-02-17

FRESHPET INC FRESHPET INC31.4M sharesnew addition2025-12-312026-02-17

HERBALIFE LTD HERBALIFE LTD32.3M sharesnew addition2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC42.0M sharesnew addition2025-12-312026-02-17

FOX FOX CORP518.4K sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC1.1M sharesnew addition2025-12-312026-02-17

HEI.A HEICO CORP NEW124.7K sharesnew addition2025-12-312026-02-17

Sponsored

EXAS EXACT SCIENCES CORP307.0K sharesnew addition2025-12-312026-02-17

WOLFSPEED INC WOLFSPEED INC20.9M sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC125.0K sharesnew addition2025-12-312026-02-17

PTC THERAPEUTICS INC PTC THERAPEUTICS INC17.5M sharesnew addition2025-12-312026-02-17

GRFS GRIFOLS S A2.6M sharesnew addition2025-12-312026-02-17

AMC NETWORKS INC AMC NETWORKS INC23.7M sharesnew addition2025-12-312026-02-17

NABORS INDS INC NABORS INDS INC29.9M sharesnew addition2025-12-312026-02-17

WISDOMTREE INC WISDOMTREE INC20.0M sharesnew addition2025-12-312026-02-17

Sponsored

IREN LIMITED IREN LIMITED9.8M sharesnew addition2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN3.2M sharesnew addition2025-12-312026-02-17

LBRDA LIBERTY BROADBAND CORP348.1K sharesnew addition2025-12-312026-02-17

BLCO BAUSCH PLUS LOMB CORP951.2K sharesnew addition2025-12-312026-02-17

CHRD CHORD ENERGY CORPORATION174.5K sharesnew addition2025-12-312026-02-17

GRANITE CONSTR INC GRANITE CONSTR INC10.0M sharesnew addition2025-12-312026-02-17

COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC10.7M sharesnew addition2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP12.5M sharesnew addition2025-12-312026-02-17

Sponsored

STRATEGY INC STRATEGY INC13.1M sharesnew addition2025-12-312026-02-17

XEROX HOLDINGS CORP XEROX HOLDINGS CORP44.6M sharesnew addition2025-12-312026-02-17

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST12.4M sharesnew addition2025-12-312026-02-17

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP11.3M sharesnew addition2025-12-312026-02-17

CIVI CIVITAS RESOURCES INC427.9K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC400.0K sharesnew addition2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL286.1K sharesnew addition2025-12-312026-02-17

HERTZ CORP HERTZ CORP8.9M sharesnew addition2025-12-312026-02-17

Sponsored

CSTM CONSTELLIUM SE499.7K sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC74.2K sharesnew addition2025-12-312026-02-17

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO9.3M sharesnew addition2025-12-312026-02-17

NIO INC NIO INC10.0M sharesnew addition2025-12-312026-02-17

RYAAY RYANAIR HOLDINGS PLC116.7K sharesnew addition2025-12-312026-02-17

VNME VENDOME ACQUISITION CORP I825.0K sharesnew addition2025-12-312026-02-17

TACH TITAN ACQUISITION CORP800.0K sharesnew addition2025-12-312026-02-17

EVOLENT HEALTH INC EVOLENT HEALTH INC11.5M sharesnew addition2025-12-312026-02-17

Sponsored

GCI LIBERTY INC GCI LIBERTY INC213.0K sharesnew addition2025-12-312026-02-17

GIGCAPITAL8 CORP GIGCAPITAL8 CORP800.0K sharesnew addition2025-12-312026-02-17

FERA FIFTH ERA ACQUISITION CORP I750.0K sharesnew addition2025-12-312026-02-17

T1 ENERGY INC T1 ENERGY INC6.0M sharesnew addition2025-12-312026-02-17

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP750.0K sharesnew addition2025-12-312026-02-17

SVC SERVICE PPTYS TR4.1M sharesnew addition2025-12-312026-02-17

UPSTART HLDGS INC UPSTART HLDGS INC7.6M sharesnew addition2025-12-312026-02-17

SEMTECH CORP SEMTECH CORP3.5M sharesnew addition2025-12-312026-02-17

Sponsored

ELBM ELECTRA BATTERY MATERIALS CO8.6M shares-7.63%2025-12-312026-02-17

CYH COMMUNITY HEALTH SYS INC NEW2.2M sharesnew addition2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT36.6K sharesnew addition2025-12-312026-02-17

SZZL SIZZLE ACQUISITION CORP. II650.0K sharesnew addition2025-12-312026-02-17

SOUL SOULPOWER ACQUISITION CORP650.0K sharesnew addition2025-12-312026-02-17

GROUPON INC GROUPON INC6.3M sharesnew addition2025-12-312026-02-17

BCAR D. BORAL ARC ACQ I CORP.650.0K sharesnew addition2025-12-312026-02-17

GT GOODYEAR TIRE & RUBR CO741.1K sharesnew addition2025-12-312026-02-17

Sponsored

NWSA NEWS CORP NEW247.8K sharesnew addition2025-12-312026-02-17

UAA UNDER ARMOUR INC1.3M sharesnew addition2025-12-312026-02-17

WENN WEN ACQUISITION CORP600.0K sharesnew addition2025-12-312026-02-17

ACI ALBERTSONS COS INC344.6K sharesnew addition2025-12-312026-02-17

GIG GIGCAPITAL7 CORP550.0K sharesnew addition2025-12-312026-02-17

CGCT CARTESIAN GROWTH CORP III550.0K sharesnew addition2025-12-312026-02-17

LI AUTO INC LI AUTO INC5.5M sharesnew addition2025-12-312026-02-17

TGNA TEGNA INC281.5K sharesnew addition2025-12-312026-02-17

Sponsored

CCO CLEAR CHANNEL OUTDOOR HLDGS2.5M sharesnew addition2025-12-312026-02-17

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC5.0M sharesnew addition2025-12-312026-02-17

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC5.4M sharesnew addition2025-12-312026-02-17

SIMA SIM ACQUISITION CORP. I500.0K sharesnew addition2025-12-312026-02-17

NPAC NEW PROVIDENCE ACQUISITION C500.0K sharesnew addition2025-12-312026-02-17

RAAQ REAL ASSET ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-17

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I500.0K sharesnew addition2025-12-312026-02-17

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-17

Sponsored

IAC IAC INC126.6K sharesnew addition2025-12-312026-02-17

HOUS ANYWHERE REAL ESTATE INC347.9K sharesnew addition2025-12-312026-02-17

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.2M sharesnew addition2025-12-312026-02-17

AAM AA MISSION ACQUISITION CORP450.0K sharesnew addition2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN450.0K sharesnew addition2025-12-312026-02-17

BEP BROOKFIELD RENEWABLE PARTNER170.0K sharesnew addition2025-12-312026-02-17

ECH ISHARES INC113.5K sharesnew addition2025-12-312026-02-17

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS450.0K sharesnew addition2025-12-312026-02-17

Sponsored

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO450.0K sharesnew addition2025-12-312026-02-17

GOSSAMER BIO INC GOSSAMER BIO INC6.5M sharesnew addition2025-12-312026-02-17

BEAG BOLD EAGLE ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-17

ALDF ALDEL FINL II INC400.0K sharesnew addition2025-12-312026-02-17

DRDB ROMAN DBDR ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-17

CHAR CHARLTON ARIA ACQUISITION CO399.0K sharesnew addition2025-12-312026-02-17

RAC RITHM ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-17

DMAA DRUGS MADE IN AMER ACQUTN CO400.0K sharesnew addition2025-12-312026-02-17

Sponsored

SVCC STELLAR V CAP CORP400.0K sharesnew addition2025-12-312026-02-17

IPOD DUNE ACQUISITION CORP II400.0K sharesnew addition2025-12-312026-02-17

DAAQ DIGITAL ASSET ACQUISITION CO400.0K sharesnew addition2025-12-312026-02-17

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO405.1K sharesnew addition2025-12-312026-02-17

NOEM CO2 ENERGY TRANSITION CORP390.0K sharesnew addition2025-12-312026-02-17

EVAC EQV VENTURES AC CORP. II400.0K sharesnew addition2025-12-312026-02-17

MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-17

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.400.0K sharesnew addition2025-12-312026-02-17

Sponsored

NTWO NEWBURY STR II ACQUISITION C375.0K sharesnew addition2025-12-312026-02-17

BHC BAUSCH HEALTH COS INC544.5K sharesnew addition2025-12-312026-02-17

LPBB LAUNCH TWO ACQUISITION CORP.350.0K sharesnew addition2025-12-312026-02-17

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I350.0K sharesnew addition2025-12-312026-02-17

IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II350.0K sharesnew addition2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC170.9K sharesnew addition2025-12-312026-02-17

DMB BNY MELLON MUN BD INFRASTRUC310.5K sharesnew addition2025-12-312026-02-17

TDAC TRANSLATIONAL DEV ACQUISITIO305.0K sharesnew addition2025-12-312026-02-17

Sponsored

FTW EQV VENTURES ACQUISITION COR300.0K sharesnew addition2025-12-312026-02-17

TAVI TAVIA ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-17

MLAC MOUNTAIN LAKE ACQUISITION CO300.0K sharesnew addition2025-12-312026-02-17

COPL COPLEY ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-17

GSHR GESHER ACQUISITION CORP. II300.0K sharesnew addition2025-12-312026-02-17

IPCX INFLECTION PT ACQUISITION CO300.0K sharesnew addition2025-12-312026-02-17

RDAG REPUBLIC DIGITAL ACQUISITION300.0K sharesnew addition2025-12-312026-02-17

TALON CAP CORP TALON CAP CORP300.0K sharesnew addition2025-12-312026-02-17

Sponsored

PAII PYROPHYTE ACQUISITION CORP.300.0K sharesnew addition2025-12-312026-02-17

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION300.0K sharesnew addition2025-12-312026-02-17

PACH PIONEER ACQUISITION I CORP300.0K sharesnew addition2025-12-312026-02-17

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II300.0K sharesnew addition2025-12-312026-02-17

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR300.0K sharesnew addition2025-12-312026-02-17

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO300.0K sharesnew addition2025-12-312026-02-17

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C300.0K sharesnew addition2025-12-312026-02-17

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-17

Sponsored

APEX TREAS CORP APEX TREAS CORP300.0K sharesnew addition2025-12-312026-02-17

CARDLYTICS INC CARDLYTICS INC7.4M sharesnew addition2025-12-312026-02-17

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO275.0K sharesnew addition2025-12-312026-02-17

GRAF GRAF GLOBAL CORP250.0K sharesnew addition2025-12-312026-02-17

ONCH 1RT ACQUISITION CORP.260.0K sharesnew addition2025-12-312026-02-17

LPAA LAUNCH ONE ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

OACC OAKTREE ACQUISITION CORP III250.0K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL43.7M sharesnew addition2025-12-312026-02-17

Sponsored

RANG RANGE CAP ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

FACT II ACQUISITION CORP FACT II ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

NHIC NEWHOLD INVT CORP III250.0K sharesnew addition2025-12-312026-02-17

ATII ARCHIMEDES TECH SPAC PARTNER250.0K sharesnew addition2025-12-312026-02-17

BLUW BLUE WTR ACQUISITION CORP. I250.0K sharesnew addition2025-12-312026-02-17

OYSE OYSTER ENTERPRISES II ACQUIS250.0K sharesnew addition2025-12-312026-02-17

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

SPEG SILVER PEGASUS ACQUISITION C250.0K sharesnew addition2025-12-312026-02-17

Sponsored

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I250.0K sharesnew addition2025-12-312026-02-17

WESTIN ACQUISITION CORP WESTIN ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR250.0K sharesnew addition2025-12-312026-02-17

CZR CAESARS ENTERTAINMENT INC NE104.1K sharesnew addition2025-12-312026-02-17

KFII K&F GROWTH ACQUISITION CORP225.0K sharesnew addition2025-12-312026-02-17

COLO GLOBAL X FDS65.1K sharesnew addition2025-12-312026-02-17

LCCC LAKESHORE ACQUISITION III CO218.5K sharesnew addition2025-12-312026-02-17

Sponsored

EWW ISHARES INC31.8K sharesnew addition2025-12-312026-02-17

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I217.6K sharesnew addition2025-12-312026-02-17

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP218.5K sharesnew addition2025-12-312026-02-17

MBI MBIA INC304.5K sharesnew addition2025-12-312026-02-17

CHAC CRANE HBR ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-17

TBN TAMBORAN RES CORP78.8K sharesnew addition2025-12-312026-02-17

SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP214.4K sharesnew addition2025-12-312026-02-17

KOSMOS ENERGY LTD KOSMOS ENERGY LTD5.0M sharesnew addition2025-12-312026-02-17

Sponsored

POLE ANDRETTI ACQUISITION CORP II200.0K sharesnew addition2025-12-312026-02-17

CEPO CANTOR EQUITY PARTNERS I INC200.0K sharesnew addition2025-12-312026-02-17

SILVERBOX CORP V SILVERBOX CORP V206.9K sharesnew addition2025-12-312026-02-17

HVII HENNESSY CAP INVT CORP VII200.0K sharesnew addition2025-12-312026-02-17

XRPN ARMADA ACQUISITION CORP II200.0K sharesnew addition2025-12-312026-02-17

TVAI THAYER VENTURES ACQ CORP II200.0K sharesnew addition2025-12-312026-02-17

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO200.0K sharesnew addition2025-12-312026-02-17

BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD200.0K sharesnew addition2025-12-312026-02-17

Sponsored

APAD A PARADISE ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-17

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR200.0K sharesnew addition2025-12-312026-02-17

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-17

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION200.0K sharesnew addition2025-12-312026-02-17

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI200.0K sharesnew addition2025-12-312026-02-17

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II200.0K sharesnew addition2025-12-312026-02-17

CALISA ACQUISITION CORP CALISA ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-17

DYNAMIX CORP III DYNAMIX CORP III200.0K sharesnew addition2025-12-312026-02-17

Sponsored

LEO BNY MELLON STRATEGIC MUNS IN305.4K sharesnew addition2025-12-312026-02-17

CXE MFS HIGH INCOME MUN TR512.8K sharesnew addition2025-12-312026-02-17

WLAC WILLOW LANE ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

JACS JACKSON ACQUISITION CO II175.0K sharesnew addition2025-12-312026-02-17

R RYDER SYS INC9.4K sharesnew addition2025-12-312026-02-17

BACC BLUE ACQUISITION CORP.175.0K sharesnew addition2025-12-312026-02-17

AXIN AXIOM INTELLIGENCE AC CORP 1175.0K sharesnew addition2025-12-312026-02-17

INAC INDIGO ACQUISITION CORP175.0K sharesnew addition2025-12-312026-02-17

Sponsored

PCQ PIMCO CALIF MUN INCOME FD195.5K sharesnew addition2025-12-312026-02-17

CEPT CANTOR EQUITY PARTNERS II IN145.0K sharesnew addition2025-12-312026-02-17

VCIC VINE HILL CAP INVT CORP.150.0K sharesnew addition2025-12-312026-02-17

VACH VOYAGER ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

SBI WESTERN ASSET INTER MUNI FD204.8K sharesnew addition2025-12-312026-02-17

COLA COLUMBUS ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

GLIBA GCI LIBERTY INC41.8K sharesnew addition2025-12-312026-02-17

CHPG CHAMPIONSGATE ACQUISITION CO150.0K sharesnew addition2025-12-312026-02-17

Sponsored

WTG WINTERGREEN ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

JENA JENA ACQUISITION CORP II150.0K sharesnew addition2025-12-312026-02-17

PELI PELICAN ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I150.0K sharesnew addition2025-12-312026-02-17

CRAQ CAL REDWOOD ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

EGHA EGH ACQUISITION CORP.150.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

GTERA GLOBA TERRA ACQUISITION COR150.0K sharesnew addition2025-12-312026-02-17

Sponsored

FIGX FIGX CAP ACQUISITION CORP.150.0K sharesnew addition2025-12-312026-02-17

VERITONE INC VERITONE INC1.6M sharesnew addition2025-12-312026-02-17

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO150.0K sharesnew addition2025-12-312026-02-17

STARRY SEA ACQUISITION CORP STARRY SEA ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO150.0K sharesnew addition2025-12-312026-02-17

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DAICW CID HOLDCO INC23.3K sharesnew addition2025-12-312026-02-17

ZEOWW ZEO ENERGY CORP46.5K sharesnew addition2025-12-312026-02-17

BDMDW BAIRD MED INVT HLDGS LTD23.3K sharesnew addition2025-12-312026-02-17

FUSEMACHINES INC FUSEMACHINES INC21.1K sharesnew addition2025-12-312026-02-17

ECDAW ECD AUTOMOTIVE DESIGN INC90.0K sharesnew addition2025-12-312026-02-17

MRNOW MURANO GLOBAL INVTS PLC23.5K sharesnew addition2025-12-312026-02-17

CLASSOVER HLDGS INC CLASSOVER HLDGS INC46.5K sharesnew addition2025-12-312026-02-17

Call Option Holdings

WOLF Call CallWOLFSPEED INC600.0K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC350.0K sharesnew addition2025-12-312026-02-17

JBLU Call CallJETBLUE AWYS CORP1.8M sharesnew addition2025-12-312026-02-17

SABR Call CallSABRE CORP1.0M sharesnew addition2025-12-312026-02-17

LUMN Call CallLUMEN TECHNOLOGIES INC40.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR450.0K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION1.0M sharesnew addition2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF3.0M sharesnew addition2025-12-312026-02-17

WOLF Put PutWOLFSPEED INC4.0M sharesnew addition2025-12-312026-02-17

OIH Put PutVANECK ETF TRUST227.7K sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC2.1M sharesnew addition2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD200.0K sharesnew addition2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC200.0K sharesnew addition2025-12-312026-02-17

MARA Put PutMARA HOLDINGS INC3.9M sharesnew addition2025-12-312026-02-17

LUMN Put PutLUMEN TECHNOLOGIES INC4.3M sharesnew addition2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC1.5M sharesnew addition2025-12-312026-02-17

KKR & CO INC Put PutKKR & CO INC200.0K sharesnew addition2025-12-312026-02-17

XOP Put PutSPDR SERIES TRUST200.0K sharesnew addition2025-12-312026-02-17

RUN Put PutSUNRUN INC962.5K sharesnew addition2025-12-312026-02-17

SRPT Put PutSAREPTA THERAPEUTICS INC810.8K sharesnew addition2025-12-312026-02-17

HLF Put PutHERBALIFE LTD970.0K sharesnew addition2025-12-312026-02-17

MPW Put PutMEDICAL PPTYS TRUST INC1.8M sharesnew addition2025-12-312026-02-17

HTZ Put PutHERTZ GLOBAL HLDGS INC1.6M sharesnew addition2025-12-312026-02-17

XRX Put PutXEROX HOLDINGS CORP2.0M sharesnew addition2025-12-312026-02-17

AMC ENTMT HLDGS INC Put PutAMC ENTMT HLDGS INC2.8M sharesnew addition2025-12-312026-02-17

RIG Put PutTRANSOCEAN LTD1.0M sharesnew addition2025-12-312026-02-17

NIO Put PutNIO INC485.0K sharesnew addition2025-12-312026-02-17

BYND Put PutBEYOND MEAT INC955.6K sharesnew addition2025-12-312026-02-17

NFE Put PutNEW FORTRESS ENERGY INC400.0K sharesnew addition2025-12-312026-02-17