Latest Whitebox Advisors LLC Stock Portfolio
$4.03Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Whitebox Advisors LLC and it’s 13F Hedge Fund Stock Holdings
WHITEBOX ADVISORS LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, WHITEBOX ADVISORS LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of WHITEBOX ADVISORS LLC are LBRDA, IAC, TFPM. The fund has invested 3.3% of it's portfolio in LIBERTY BROADBAND CORP and 1.9% of portfolio in IAC INC.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), IRON HORSE ACQUISITIONS CORP and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in MAXEON SOLAR TECHNOLOGIES LT (MAXN), TENET HEALTHCARE CORP (THC) and LIBERTY MEDIA CORP DEL (BATRA). WHITEBOX ADVISORS LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, EQUITY COMWLTH (EQC) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), AMC ENTMT HLDGS INC (AMC) and SERVICE PPTYS TR (SVC).
The top stock holdings of WHITEBOX ADVISORS LLC are LBRDA, IAC, TFPM. The fund has invested 3.3% of it's portfolio in LIBERTY BROADBAND CORP and 1.9% of portfolio in IAC INC.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), IRON HORSE ACQUISITIONS CORP and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in MAXEON SOLAR TECHNOLOGIES LT (MAXN), TENET HEALTHCARE CORP (THC) and LIBERTY MEDIA CORP DEL (BATRA). WHITEBOX ADVISORS LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, EQUITY COMWLTH (EQC) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), AMC ENTMT HLDGS INC (AMC) and SERVICE PPTYS TR (SVC).
New Buys
| Ticker | $ Bought |
|---|---|
| FRESHPET INC | 121,130,000 |
| ATLAS ENERGY SOLUTIONS INC | 49,711,700 |
| ENCORE CAP GROUP INC | 46,469,500 |
| NABORS INDS INC | 28,856,100 |
| NOVAVAX INC | 21,000,100 |
| COLLEGIUM PHARMACEUTICAL INC | 12,693,900 |
| EQUITY COMWLTH | 12,596,900 |
| GLAUKOS CORP | 6,212,500 |
New stocks bought by Whitebox Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| EFFECTOR THERAPEUTICS INC | 2,400 |
| AMC ENTMT HLDGS INC | 777 |
| SERVICE PPTYS TR | 732 |
| MERCER INTL INC | 164 |
| WARNER BROS DISCOVERY INC | 163 |
| ZSCALER INC | 162 |
| VODAFONE GROUP PLC NEW | 136 |
| CONSTELLIUM SE | 125 |
Additions to existing portfolio by Whitebox Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WAYFAIR INC | -88.8 |
| CARDLYTICS INC | -86.05 |
| COINBASE GLOBAL INC | -82.8 |
| REDFIN CORP | -68.42 |
| MAXEON SOLAR TECHNOLOGIES LT | -58.88 |
| TENET HEALTHCARE CORP | -57.26 |
| SUNNOVA ENERGY INTL INC. | -54.35 |
| LIBERTY MEDIA CORP DEL | -49.69 |
Whitebox Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BILL HOLDINGS INC | -17,986,100 |
| REPLIGEN CORP | -12,834,000 |
| PLUG PWR INC | -5,219,000 |
| BENTLEY SYS INC | -1,940,630 |
| ALSET CAPITAL ACQUISITION CO | -59,640 |
| ENERGEM CORP | -4,125 |
| LIBERTY RES ACQUISITION CORP | -1,375 |
| DEEP MEDICINE ACQUISITION CO | -75,000 |
Whitebox Advisors LLC got rid off the above stocks
Current Stock Holdings of Whitebox Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 50,000 | 4,245 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 2.86 | 99,470,000 | 115,286,000 | REDUCED | -4.33 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 12,500 | 699 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.60 | 1,119,060 | 23,992,600 | REDUCED | -27.83 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 62,500 | 3,131 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 200,000 | 2,600 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 350,000 | 4,550 | UNCHANGED | 0.00 | |
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 86,204 | 1,862 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.02 | 212,708 | 791,274 | ADDED | 777 | |
| ANEW | PROSHARES TR | 0.43 | 538,000 | 17,377,400 | ADDED | 41.64 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 176,000 | 4,752 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 0.54 | 19,250,000 | 21,848,800 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 25,000 | 3,278 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 125,000 | 18,750 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.50 | 3,157,960 | 19,958,300 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 23,000 | 4,140 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.60 | 26,200,000 | 24,225,400 | REDUCED | -9.5 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 47,644 | 65,272 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 50,000 | 2,025 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.05 | 704,020 | 1,837,490 | REDUCED | -8.6 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.20 | 1,095,640 | 8,063,920 | ADDED | 74.72 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 46,000 | 9,200 | UNCHANGED | 0.00 | |
| BALY | BALLYS CORPORATION | 0.03 | 82,639 | 1,151,990 | NEW | ||
| BAND | BANDWIDTH INC | 0.48 | 21,885,000 | 19,204,100 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.28 | 374,498 | 11,126,300 | REDUCED | -27.81 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.22 | 302,833 | 8,994,140 | REDUCED | -49.69 | |
| BAX | BAXTER INTL INC | 0.74 | 695,830 | 29,739,800 | REDUCED | -18.76 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 68,769 | 23,051 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 75,000 | 2,775 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 50,000 | 1,755 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 25,370 | 1,548 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.41 | 1,538,080 | 16,319,000 | REDUCED | -18.66 | |
| BILI | BILIBILI INC | 0.05 | 2,000,000 | 1,907,600 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.52 | 1,206,300 | 20,869,000 | ADDED | 29.32 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 4,710 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 50,000 | 1,220 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 23,000 | 1,511 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 21,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 3,400 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 75,000 | 1,440 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 225,000 | 40,478 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 27,500 | 6,806 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.47 | 80,571,000 | 18,934,100 | REDUCED | -2.42 | |
| CAR | AVIS BUDGET GROUP | 0.05 | 16,593 | 2,031,980 | NEW | ||
| CCL | CARNIVAL CORP | 0.02 | 41,679 | 681,035 | NEW | ||
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 10,000 | 500 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 0.07 | 3,000,000 | 2,742,390 | REDUCED | -86.05 | |
| CHRD | CHORD ENERGY CORPORATION | 0.79 | 177,550 | 31,646,500 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 10,000 | 981 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 275,000 | 5,775 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.19 | 7,000,000 | 7,660,020 | REDUCED | -82.8 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.32 | 10,200,000 | 12,693,900 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 45,000 | 8,100 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 22,500 | 2,700 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 0.18 | 324,361 | 7,171,620 | ADDED | 125 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.06 | 11,390,000 | 2,470,510 | ADDED | 8.06 | |
| CUTR | CUTERA INC | 0.04 | 6,800,000 | 1,445,010 | ADDED | 17.24 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.18 | 2,107,390 | 7,375,870 | REDUCED | -1.52 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 200,000 | 10,200 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 250,000 | 32,075 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 146,256 | 36,579 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 195,100 | 5,873 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECPG | ENCORE CAP GROUP INC | 1.15 | 49,700,000 | 46,469,500 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.31 | 10,050,000 | 12,557,500 | REDUCED | -35.37 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 298,145 | 40,279 | ADDED | 2,400 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.02 | 1,907,970 | 887,754 | REDUCED | -11.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 50,000 | 6,500 | UNCHANGED | 0.00 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQC | EQUITY COMWLTH | 0.31 | 667,207 | 12,596,900 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.35 | 16,850,000 | 13,943,300 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 12,500 | 1,648 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 350,000 | 31,465 | UNCHANGED | 0.00 | |
| FARO | FARO TECHNOLOGIES INC | 0.04 | 2,000,000 | 1,696,390 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 75,000 | 9,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 37,500 | 709 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 74,700 | 5,229 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 37,500 | 1,729 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 45,000 | 450 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 137,500 | 5,514 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 3.01 | 67,500,000 | 121,130,000 | NEW | ||
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 151,600 | 5,973 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 23,000 | 4,635 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 87,500 | 963 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 225,000 | 20,250 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 225,000 | 2,475 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 50,000 | 17,495 | UNCHANGED | 0.00 | |
| GIKLY | GRIFOLS S A | 0.31 | 1,855,450 | 12,394,400 | REDUCED | -49.56 | |
| GKOS | GLAUKOS CORP | 0.15 | 3,500,000 | 6,212,500 | NEW | ||
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.24 | 212,991 | 9,659,140 | REDUCED | -22.26 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 250,000 | 14,950 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.10 | 10,004,000 | 4,001,600 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.53 | 133,980 | 21,452,900 | REDUCED | -33.22 | |
| GRPN | GROUPON INC | 0.10 | 5,300,000 | 4,171,630 | ADDED | 39.47 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.14 | 403,860 | 5,545,000 | ADDED | 2.14 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 12,500 | 313 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 50,000 | 2,320 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.86 | 22,250,000 | 34,474,200 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.62 | 161,251 | 24,823,000 | REDUCED | -12.16 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 55,000 | 5,803 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 55,000 | 1,672 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.00 | 84,375 | 29,531 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 75,000 | 10,493 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.08 | 698,301 | 3,100,460 | ADDED | 5.9 | |
| IAC | IAC INC | 1.86 | 1,402,550 | 74,812,200 | ADDED | 9.5 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 175,000 | 34,423 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 87,500 | 3,500 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.03 | 539,056 | 1,126,630 | REDUCED | -22.58 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 75,000 | 1,958 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.47 | 17,000,000 | 18,805,100 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.49 | 18,550,000 | 19,867,000 | REDUCED | -23.66 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISPO | INSPIRATO INCORPORATED | 0.00 | 30,000 | 303 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 12,500 | 750 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 25,000 | 875 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 25,000 | 1,398 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 25,000 | 753 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.06 | 123,457 | 2,502,470 | REDUCED | -5.37 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 56,902 | 2,282 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.03 | 45,770 | 1,334,200 | ADDED | 2.23 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 125,000 | 31,250 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 3.27 | 2,300,320 | 131,647,000 | ADDED | 17.91 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.17 | 118,151 | 6,748,780 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.73 | 34,755,000 | 29,343,200 | UNCHANGED | 0.00 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 18,828 | 62,697 | REDUCED | -58.88 | |
| MBI | MBIA INC | 0.07 | 425,176 | 2,874,190 | ADDED | 54.51 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 50,000 | 3,505 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 75,000 | 13,133 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 75,000 | 1,620 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 125,000 | 21,250 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 0.04 | 169,458 | 1,686,110 | ADDED | 164 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 100,000 | 18,890 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 6.02 | 56,600,000 | 242,531,000 | REDUCED | -8.12 | |
| MSTR | MICROSTRATEGY INC | 3.49 | 103,220,000 | 140,513,000 | ADDED | 45.79 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.19 | 1,512,500 | 7,789,400 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 50,000 | 2,800 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.02 | 135,545 | 891,886 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 1.05 | 83,320,000 | 42,159,900 | REDUCED | -21.14 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.05 | 5,250,000 | 2,112,860 | REDUCED | -54.35 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 80,000 | 21,440 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 80,000 | 2,376 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 250,000 | 37,500 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 125,000 | 4,800 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.52 | 33,750,000 | 21,000,100 | NEW | ||
| NWTN | NWTN INC | 0.00 | 50,000 | 2,910 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 22,724 | 1,761 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.20 | 11,000,000 | 7,940,900 | REDUCED | -12.93 | |
| ON | ON SEMICONDUCTOR CORP | 1.95 | 53,500,000 | 78,564,800 | REDUCED | -3.6 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC | 0.00 | 45,000 | 900 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 75,000 | 2,250 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.03 | 21,550 | 1,118,440 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.00 | 100,000 | 14,990 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 120,723 | 1,420,910 | ADDED | 26.12 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 25,000 | 1,705 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 25,000 | 3,750 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 25,000 | 628 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 14,200 | 5,538 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 55,000 | 7,348 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 14,198 | 327 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 25,000 | 1,625 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 75,000 | 13,163 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.40 | 17,500,000 | 16,231,200 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 35,000 | 1,225 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 125,000 | 3,763 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.06 | 18,514 | 2,225,200 | ADDED | 2.78 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 125,000 | 5,888 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 25,000 | 1,343 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.06 | 4,685,000 | 2,576,750 | REDUCED | -68.42 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 33,333 | 3,447 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 100,000 | 8,750 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 100,000 | 1,070 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 63,883 | 3,833 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 37,500 | 2,775 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 50,000 | 11,780 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 125,000 | 605,000 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 25,000 | 3,783 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 100,000 | 47,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 23,000 | 4,140 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 1.54 | 63,050,000 | 61,984,500 | ADDED | 29.87 | |
| SVC | SERVICE PPTYS TR | 0.04 | 228,100 | 1,546,520 | ADDED | 732 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.08 | 172,847 | 3,042,110 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 125,000 | 2,225 | UNCHANGED | 0.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1.27 | 3,531,950 | 51,038,100 | REDUCED | -0.99 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 33,333 | 2,150 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 51,418 | 5,404,550 | REDUCED | -57.26 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 53,800 | 7,801 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 37,500 | 1,084 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.10 | 8,951,000 | 4,191,520 | NEW | ||
| TPR | TAPESTRY INC | 0.01 | 11,770 | 558,840 | REDUCED | -25.36 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 44,137 | 4,573 | UNCHANGED | 0.00 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.22 | 9,279,000 | 8,768,660 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.58 | 29,861,000 | 23,309,500 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 25,000 | 353 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.96 | 516,005 | 38,834,500 | REDUCED | -1.9 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 25,000 | 1,248 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.07 | 7,650,000 | 2,787,570 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 90,585 | 806,207 | ADDED | 136 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 225,000 | 5,873 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.25 | 38,250,000 | 50,298,800 | ADDED | 15.91 | |
| W | WAYFAIR INC | 0.07 | 3,000,000 | 2,769,300 | REDUCED | -88.8 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 175,000 | 5,285 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 251,832 | 2,198,490 | ADDED | 163 | |
| WEST | WESTROCK COFFEE CO | 0.00 | 50,000 | 115,000 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 1.07 | 77,000,000 | 43,312,500 | ADDED | 18.46 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 25,000 | 1,350 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.56 | 29,985,000 | 22,772,900 | REDUCED | -5.51 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 40,482 | 1,417 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 1.71 | 55,795,000 | 68,732,600 | REDUCED | -4.45 | |
| ZS | ZSCALER INC | 0.55 | 16,168,000 | 22,028,100 | ADDED | 162 | |
| ROYAL CARIBBEAN GROUP | 5.30 | 75,050,000 | 213,292,000 | REDUCED | -7.4 | ||
| TRANSOCEAN INC | 2.03 | 40,533,000 | 81,751,000 | REDUCED | -10.98 | ||
| NOVA LTD | 1.46 | 24,800,000 | 58,887,600 | ADDED | 12.73 | ||
| ATLAS ENERGY SOLUTIONS INC | 1.23 | 2,343,790 | 49,711,700 | NEW | |||
| BROOKFIELD CORP | 0.90 | 865,340 | 36,231,800 | UNCHANGED | 0.00 | ||
| NABORS INDS INC | 0.72 | 38,347,000 | 28,856,100 | NEW | |||
| NOBLE CORP PLC | 0.46 | 384,594 | 18,649,000 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.43 | 43,663,000 | 17,465,200 | ADDED | 31.8 | ||
| WOLFSPEED INC | 0.41 | 17,209,000 | 16,546,500 | REDUCED | -10.41 | ||
| REALOGY GRP LLC/REALOGY CO | 0.31 | 15,716,000 | 12,454,900 | UNCHANGED | 0.00 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.22 | 16,720,000 | 8,694,780 | REDUCED | -0.33 | ||
| LIBERTY MEDIA CORP DEL | 0.15 | 14,559,000 | 5,932,790 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.10 | 372,562 | 4,105,630 | NEW | |||
| INNOVATE CORP | 0.07 | 8,387,000 | 2,675,550 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.05 | 221,990 | 1,962,390 | NEW | |||
| NUVEEN NEW JERSEY QULT MUN F | 0.05 | 161,692 | 1,953,240 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.04 | 150,000 | 1,497,000 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.03 | 125,000 | 1,268,750 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.03 | 140,218 | 1,142,780 | NEW | |||
| DT CLOUD ACQUISITION CORP | 0.03 | 107,306 | 1,090,230 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.02 | 93,225 | 976,066 | NEW | |||
| NUVEEN PENNSYLVANIA QLT MUN | 0.02 | 72,079 | 851,974 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.02 | 75,000 | 783,750 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN INCOME INC | 0.02 | 107,992 | 737,585 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.02 | 68,000 | 731,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.01 | 50,963 | 539,698 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 50,000 | 525,005 | NEW | |||
| URGENTLY INC | 0.01 | 278,189 | 522,995 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 50,000 | 521,000 | UNCHANGED | 0.00 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.01 | 44,590 | 504,313 | NEW | |||
| FEDERATED HERMES PREM MUNI I | 0.01 | 39,550 | 437,819 | NEW | |||
| INVESCO PA VALUE MUN INC TR | 0.01 | 40,629 | 416,447 | NEW | |||
| INVESCO TR INVT GRADE NEW YO | 0.01 | 36,588 | 393,321 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.01 | 35,000 | 360,500 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTER MUNI FD | 0.01 | 43,141 | 341,677 | NEW | |||
| DWS STRATEGIC MUN INCOME TR | 0.01 | 34,777 | 310,906 | NEW | |||
| QUETTA ACQUISITION CORP | 0.01 | 30,000 | 305,400 | NEW | |||
| BLACKROCK MUNIYIELD PA QLTY | 0.00 | 17,315 | 209,685 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.00 | 20,000 | 205,600 | NEW | |||
| ENGENE HOLDINGS INC | 0.00 | 33,333 | 173,332 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 92,000 | 133,400 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 75,000 | 131,250 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.00 | 29,958 | 77,292 | NEW | |||
| VERDE CLEAN FUELS INC | 0.00 | 190,419 | 45,205 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 16,833 | 37,033 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 150,000 | 30,510 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.00 | 50,000 | 27,500 | NEW | |||
| UNITED HOMES GROUP INC | 0.00 | 25,000 | 24,500 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 53,325 | 22,930 | UNCHANGED | 0.00 | ||
| BOREALIS FOODS INC | 0.00 | 160,000 | 22,400 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 225,000 | 21,353 | UNCHANGED | 0.00 | ||
| MOBIX LABS INC | 0.00 | 100,000 | 21,000 | UNCHANGED | 0.00 | ||
| ZURA BIO LTD | 0.00 | 75,000 | 20,250 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 184,000 | 19,596 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 46,000 | 15,645 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 50,000 | 14,600 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 68,000 | 13,600 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 200,000 | 12,000 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 50,000 | 11,750 | NEW | |||
| CRITICAL METALS CORP | 0.00 | 75,000 | 10,875 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.00 | 75,000 | 10,500 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 23,000 | 10,408 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 10,370 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 125,000 | 8,950 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 200,000 | 8,020 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 175,000 | 7,875 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 92,787 | 7,655 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 35,000 | 6,300 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 50,000 | 6,000 | NEW | |||
| APOLLOMICS INC | 0.00 | 200,000 | 5,980 | UNCHANGED | 0.00 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 100,000 | 5,010 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 25,000 | 5,000 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 12,500 | 4,750 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 150,000 | 4,680 | NEW | |||
| CAPTIVISION INC | 0.00 | 37,500 | 4,556 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 75,000 | 4,043 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 60,662 | 3,943 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 30,666 | 3,683 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 50,000 | 3,500 | NEW | |||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 104,126 | 3,332 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 45,476 | 3,020 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 20,000 | 3,000 | NEW | |||
| CARMELL CORPORATION | 0.00 | 18,750 | 2,856 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 100,000 | 2,850 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL INVTS PLC | 0.00 | 25,000 | 2,630 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 37,500 | 2,625 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 90,000 | 2,259 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 20,000 | 1,860 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 1,800 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 15,333 | 1,363 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 68,000 | 1,360 | UNCHANGED | 0.00 | ||
| ONEMEDNET CORP | 0.00 | 49,700 | 1,158 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 25,000 | 1,063 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 34,500 | 1,035 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 37,500 | 938 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 35,000 | 819 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 35,000 | 553 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUETTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |