WHITEBOX ADVISORS LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.0B

Holdings

336

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (336 positions)

StockValue
AZULQAZUL S A
$3K
TAT&T INC
$3K
BEBLOOM ENERGY CORP
$3K
CDLX 1 09/15/25CARDLYTICS INC
$2K
CUTR 4 06/01/29CUTERA INC
$2K
VERI 1.75 11/15/26VERITONE INC
$2K
$2K
RIGTRANSOCEAN LTD
$2K
W 1 08/15/26WAYFAIR INC
$2K
MBIMBIA INC
$2K
VATE 7.5 08/01/26 *INNOVATE CORP
$2K
JWNUSDNORDSTROM INC
$2K
WBDWARNER BROS DISCOVERY INC
$2K
RRYDER SYS INC
$2K
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
$2K
LUMNLUMEN TECHNOLOGIES INC
$2K
CUCAAVIS BUDGET GROUP
$2K
$1K
TRWHEURBALLYS CORPORATION
$1K
UCFIIRON HORSE ACQUISITIONS CORP
$1K
NXJNUVEEN NEW JERSEY QULT MUN F
$1K
MERCMERCER INTL INC
$1K
BILI 0.5 12/01/26BILIBILI INC
$1K
HPOSERVICE PPTYS TR
$1K
DTSQDT CLOUD ACQUISITION CORP
$1K
0VVBPARAMOUNT GLOBAL
$1K
IHRTIHEARTMEDIA INC
$1K
OPITQOFFICE PPTYS INCOME TR
$1K
MHIPIONEER MUNICIPAL HIGH INCOM
$1K
CCIVGBPLUCID GROUP INC
$1K
OVVOVINTIV INC
$1K
OPTUALTICE USA INC
$1K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$1K
BKHABLACK HAWK ACQUISITION CORP
$1K
KSSKOHLS CORP
$1K
FARO 5.5 02/01/28FARO TECHNOLOGIES INC
$1K
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