WHITEBOX ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0T
Holdings
336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VERI 1.75 11/15/26VERITONE INC | 7,650,000 | $2.8B | 0.07% | |
| 102 | W 1 08/15/26WAYFAIR INC | 3,000,000 | $2.8B | 0.07% | |
| 103 | CDLX 1 09/15/25CARDLYTICS INC | 3,000,000 | $2.7B | 0.07% | |
| 104 | VATE 7.5 08/01/26 *INNOVATE CORP | 8,387,000 | $2.7B | 0.07% | |
| 105 | RDFN 0.5 04/01/27REDFIN CORP | 4,685,000 | $2.6B | 0.06% | |
| 106 | JWNUSDNORDSTROM INC | 123,457 | $2.5B | 0.06% | |
| 107 | CUTR 4 06/01/29CUTERA INC | 11,390,000 | $2.5B | 0.06% | |
| 108 | LUMNLUMEN TECHNOLOGIES INC | 1,500,000 | $2.3B | 0.06% | Put |
| 109 | RRYDER SYS INC | 18,514 | $2.2B | 0.06% | |
| 110 | WBDWARNER BROS DISCOVERY INC | 251,832 | $2.2B | 0.05% | |
| 111 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 5,250,000 | $2.1B | 0.05% | |
| 112 | CUCAAVIS BUDGET GROUP | 16,593 | $2.0B | 0.05% | |
| 113 | CCIVGBPLUCID GROUP INC | 700,000 | $2.0B | 0.05% | Put |
| 114 | MHIPIONEER MUNICIPAL HIGH INCOM | 221,990 | $2.0B | 0.05% | |
| 115 | NXJNUVEEN NEW JERSEY QULT MUN F | 161,692 | $2.0B | 0.05% | |
| 116 | BILI 0.5 12/01/26BILIBILI INC | 2,000,000 | $1.9B | 0.05% | |
| 117 | OPTUALTICE USA INC | 704,020 | $1.8B | 0.05% | |
| 118 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 2,000,000 | $1.7B | 0.04% | |
| 119 | MERCMERCER INTL INC | 169,458 | $1.7B | 0.04% | |
| 120 | HPOSERVICE PPTYS TR | 228,100 | $1.5B | 0.04% | |
| 121 | UCFIIRON HORSE ACQUISITIONS CORP | 150,000 | $1.5B | 0.04% | |
| 122 | CUTR 2.25 06/01/28CUTERA INC | 6,800,000 | $1.4B | 0.04% | |
| 123 | 0VVBPARAMOUNT GLOBAL | 120,723 | $1.4B | 0.04% | |
| 124 | KSSKOHLS CORP | 45,770 | $1.3B | 0.03% | |
| 125 | BKHABLACK HAWK ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 126 | TRWHEURBALLYS CORPORATION | 82,639 | $1.2B | 0.03% | |
| 127 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 140,218 | $1.1B | 0.03% | |
| 128 | IHRTIHEARTMEDIA INC | 539,056 | $1.1B | 0.03% | |
| 129 | OVVOVINTIV INC | 21,550 | $1.1B | 0.03% | |
| 130 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $1.1B | 0.03% | |
| 131 | OPITQOFFICE PPTYS INCOME TR | 500,000 | $1.0B | 0.03% | Call |
| 132 | NBHNEUBERGER BERMAN MUN FD INC | 93,225 | $976.1M | 0.02% | |
| 133 | KK0NEXTNAV INC | 135,545 | $891.9M | 0.02% | |
| 134 | AUR1EURELECTRA BATTERY MATERIALS CO | 1,907,966 | $887.8M | 0.02% | |
| 135 | NQPNUVEEN PENNSYLVANIA QLT MUN | 72,079 | $852.0M | 0.02% | |
| 136 | VODVODAFONE GROUP PLC NEW | 90,585 | $806.2M | 0.02% | |
| 137 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $783.8M | 0.02% | |
| 138 | BKFIBNY MELLON MUN INCOME INC | 107,992 | $737.6M | 0.02% | |
| 139 | OAKUOAK WOODS ACQUISITION CORP | 68,000 | $731.0M | 0.02% | |
| 140 | EAFEURGRAFTECH INTL LTD | 500,000 | $690.0M | 0.02% | Call |
| 141 | TPRTAPESTRY INC | 11,770 | $558.8M | 0.01% | |
| 142 | MHNBLACKROCK MUNIHLDGS NY QLTY | 50,963 | $539.7M | 0.01% | |
| 143 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $525.0M | 0.01% | |
| 144 | —URGENTLY INC | 278,189 | $523.0M | 0.01% | |
| 145 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $521.0M | 0.01% | |
| 146 | MIOPIONEER MUN HIGH INCOME OPPO | 44,590 | $504.3M | 0.01% | |
| 147 | FMNFEDERATED HERMES PREM MUNI I | 39,550 | $437.8M | 0.01% | |
| 148 | VPVINVESCO PA VALUE MUN INC TR | 40,629 | $416.4M | 0.01% | |
| 149 | VTNINVESCO TR INVT GRADE NEW YO | 36,588 | $393.3M | 0.01% | |
| 150 | WW6WW INTL INC | 200,000 | $370.0M | 0.01% | Put |
| 151 | —99 ACQUISITION GROUP INC | 35,000 | $360.5M | 0.01% | |
| 152 | SBIWESTERN ASSET INTER MUNI FD | 43,141 | $341.7M | 0.01% | |
| 153 | —DWS STRATEGIC MUN INCOME TR | 34,777 | $310.9M | 0.01% | |
| 154 | QETAQUETTA ACQUISITION CORP | 30,000 | $305.4M | 0.01% | |
| 155 | MPABLACKROCK MUNIYIELD PA QLTY | 17,315 | $209.7M | 0.01% | |
| 156 | —AI TRANSN ACQUISITION CORP | 20,000 | $205.6M | 0.01% | |
| 157 | UPWHEELS UP EXPERIENCE INC | 65,000 | $186.6M | 0.00% | Put |
| 158 | ENGNWENGENE HOLDINGS INC | 33,333 | $173.3M | 0.00% | |
| 159 | AEONAEON BIOPHARMA INC | 92,000 | $133.4M | 0.00% | |
| 160 | —INTUITIVE MACHINES INC | 75,000 | $131.3M | 0.00% | |
| 161 | WESTWESTROCK COFFEE CO | 50,000 | $115.0M | 0.00% | |
| 162 | SOCSABLE OFFSHORE CORP | 29,958 | $77.3M | 0.00% | |
| 163 | ASTLWALGOMA STL GROUP INC | 47,644 | $65.3M | 0.00% | |
| 164 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 18,828 | $62.7M | 0.00% | |
| 165 | —SK GROWTH OPPORTUNITIES CORP | 100,000 | $47.0M | 0.00% | |
| 166 | VGASWVERDE CLEAN FUELS INC | 190,419 | $45.2M | 0.00% | |
| 167 | —BURTECH ACQUISITION CORP | 225,000 | $40.5M | 0.00% | |
| 168 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $40.3M | 0.00% | |
| 169 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $37.5M | 0.00% | |
| 170 | OCSOCULIS HOLDING AG | 16,833 | $37.0M | 0.00% | |
| 171 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $36.6M | 0.00% | |
| 172 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $34.4M | 0.00% | |
| 173 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $32.1M | 0.00% | |
| 174 | —EVERGREEN CORPORATION | 350,000 | $31.5M | 0.00% | |
| 175 | —KEYARCH ACQUISITION CORP | 125,000 | $31.3M | 0.00% | |
| 176 | —IRON HORSE ACQUISITIONS CORP | 150,000 | $30.5M | 0.00% | |
| 177 | HLLY/WSHOLLEY INC | 84,375 | $29.5M | 0.00% | |
| 178 | AIRJWMONTANA TECHNOLOGIES CORP | 50,000 | $27.5M | 0.00% | |
| 179 | UHGWWUNITED HOMES GROUP INC | 25,000 | $24.5M | 0.00% | |
| 180 | BBAI/WSBIGBEAR AI HLDGS INC | 68,769 | $23.1M | 0.00% | |
| 181 | FLYX/WSFLYEXCLUSIVE INC | 53,325 | $22.9M | 0.00% | |
| 182 | BRLSWBOREALIS FOODS INC | 160,000 | $22.4M | 0.00% | |
| 183 | —NOVA VISION ACQUISITION CORP | 80,000 | $21.4M | 0.00% | |
| 184 | BTMWWBITCOIN DEPOT INC | 225,000 | $21.4M | 0.00% | |
| 185 | —SEP ACQUISITION CORP | 125,000 | $21.3M | 0.00% | |
| 186 | —BANNIX ACQUISITION CORP | 100,000 | $21.0M | 0.00% | |
| 187 | MOBXWMOBIX LABS INC | 100,000 | $21.0M | 0.00% | |
| 188 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $20.3M | 0.00% | |
| 189 | ZURAZURA BIO LTD | 75,000 | $20.3M | 0.00% | |
| 190 | COCHWENVOY MEDICAL INC | 184,000 | $19.6M | 0.00% | |
| 191 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $18.9M | 0.00% | |
| 192 | —APX ACQUISITION CORP I | 125,000 | $18.8M | 0.00% | |
| 193 | —GORES HOLDINGS IX INC | 50,000 | $17.5M | 0.00% | |
| 194 | AONCWAMERICAN ONCOLOGY NETWORK IN | 46,000 | $15.6M | 0.00% | |
| 195 | SOARWVOLATO GROUP INC | 100,000 | $15.0M | 0.00% | |
| 196 | —AETHERIUM ACQUISITION CORP | 250,000 | $14.9M | 0.00% | |
| 197 | OCEAWOCEAN BIOMEDICAL INC | 50,000 | $14.6M | 0.00% | |
| 198 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $13.6M | 0.00% | |
| 199 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 75,000 | $13.2M | 0.00% | |
| 200 | —MONTEREY CAP ACQUISITION COR | 75,000 | $13.1M | 0.00% |