WHITEBOX ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.5T
Holdings
344
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EVERGREEN CORPORATION | 350,000 | $17.5M | 0.00% | |
| 202 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $17.0M | 0.00% | |
| 203 | AILWQILEARNINGENGINES INC | 23,000 | $15.5M | 0.00% | |
| 204 | UHGWWUNITED HOMES GROUP INC | 25,000 | $15.2M | 0.00% | |
| 205 | —BANNIX ACQUISITION CORP | 100,000 | $14.9M | 0.00% | |
| 206 | —RIGEL RESOURCE ACQ CORP | 50,000 | $13.8M | 0.00% | |
| 207 | —MONTEREY CAP ACQUISITION COR | 75,000 | $13.5M | 0.00% | |
| 208 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $13.5M | 0.00% | |
| 209 | —NOVA VISION ACQUISITION CORP | 80,000 | $12.8M | 0.00% | |
| 210 | OPTXWSYNTEC OPTICS HLDGS INC | 75,000 | $11.8M | 0.00% | |
| 211 | —DISTOKEN ACQUISITION CORP | 100,000 | $11.0M | 0.00% | |
| 212 | —LAKESHORE BIOPHARMA CO LTD | 125,000 | $11.0M | 0.00% | |
| 213 | BRLSWBOREALIS FOODS INC | 160,000 | $10.9M | 0.00% | |
| 214 | BBAI/WSBIGBEAR AI HLDGS INC | 68,769 | $10.8M | 0.00% | |
| 215 | BTMWWBITCOIN DEPOT INC | 225,000 | $10.6M | 0.00% | |
| 216 | HLLY/WSHOLLEY INC | 84,375 | $10.5M | 0.00% | |
| 217 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 75,000 | $10.5M | 0.00% | |
| 218 | RFAIRF ACQUISITION CORP | 100,000 | $10.0M | 0.00% | |
| 219 | —99 ACQUISITION GROUP INC | 35,000 | $9.4M | 0.00% | |
| 220 | —HHG CAPITAL CORPORATION | 55,000 | $9.3M | 0.00% | |
| 221 | COCHWENVOY MEDICAL INC | 184,000 | $9.2M | 0.00% | |
| 222 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $9.1M | 0.00% | |
| 223 | AISPWAIRSHIP AI HLDGS INC | 23,000 | $8.3M | 0.00% | |
| 224 | —FINTECH ECOSYSTEM DEVE | 75,000 | $8.3M | 0.00% | |
| 225 | —DIGIASIA CORP | 124,940 | $7.6M | 0.00% | |
| 226 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $7.5M | 0.00% | |
| 227 | —KERNEL GROUP HOLDINGS INC | 56,902 | $7.4M | 0.00% | |
| 228 | —AIMFINITY INVESTMENT CORP I | 350,000 | $7.0M | 0.00% | |
| 229 | XRPNARMADA ACQUISITION CORP I | 50,000 | $7.0M | 0.00% | |
| 230 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $6.9M | 0.00% | |
| 231 | —NORTHVIEW ACQUISITION CORP | 125,000 | $6.9M | 0.00% | |
| 232 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $6.4M | 0.00% | |
| 233 | —SDCL EDGE ACQUISITION CORP | 25,000 | $6.1M | 0.00% | |
| 234 | BAERWBRIDGER AEROSPACE GRP HLDGS | 46,000 | $6.0M | 0.00% | |
| 235 | SLAMFSLAM CORP | 23,000 | $5.7M | 0.00% | |
| 236 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $5.7M | 0.00% | |
| 237 | —KEEN VISION ACQUISITION CORP | 75,000 | $5.6M | 0.00% | |
| 238 | —POWERUP ACQUISITION CORP | 125,000 | $5.6M | 0.00% | |
| 239 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $5.3M | 0.00% | |
| 240 | UCFIWIRON HORSE ACQUISITIONS CORP | 150,000 | $5.3M | 0.00% | |
| 241 | —VAST RENEWABLES LIMITED | 37,500 | $5.0M | 0.00% | |
| 242 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $4.5M | 0.00% | |
| 243 | —CSLM ACQUISITION CORP | 45,000 | $4.5M | 0.00% | |
| 244 | EONR/WSHNR ACQUISITION CORP | 75,000 | $4.5M | 0.00% | |
| 245 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4.5M | 0.00% | |
| 246 | —VISION SENSING ACQUISITION C | 225,000 | $4.5M | 0.00% | |
| 247 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $4.4M | 0.00% | |
| 248 | MRNOMURANO GLOBAL INVTS PLC | 25,000 | $4.1M | 0.00% | |
| 249 | —GORES HOLDINGS IX INC | 50,000 | $4.0M | 0.00% | |
| 250 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $4.0M | 0.00% | |
| 251 | AIIONWTN INC | 50,000 | $3.9M | 0.00% | |
| 252 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3.8M | 0.00% | |
| 253 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $3.7M | 0.00% | |
| 254 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $3.6M | 0.00% | |
| 255 | —BLEUACACIA LTD | 100,000 | $3.5M | 0.00% | |
| 256 | —GOLDEN ARROW MERGER CORP | 23,000 | $3.5M | 0.00% | |
| 257 | —AI TRANSN ACQUISITION CORP | 20,000 | $3.4M | 0.00% | |
| 258 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $3.4M | 0.00% | |
| 259 | —MARBLEGATE ACQUISITION CORP | 87,500 | $3.2M | 0.00% | |
| 260 | —AURA FAT PROJS ACQUISITION C | 200,000 | $3.2M | 0.00% | |
| 261 | —CSLM ACQUISITION CORP | 22,500 | $3.2M | 0.00% | |
| 262 | ESLAWESTRELLA IMMUNOPHARMA INC | 45,476 | $3.1M | 0.00% | |
| 263 | MSAIWMULTISENSOR AI HOLDINGS INC | 104,126 | $3.1M | 0.00% | |
| 264 | CDTTWCONDUIT PHARMACEUTICALS INC | 200,000 | $3.1M | 0.00% | |
| 265 | —MONTEREY CAP ACQUISITION COR | 75,000 | $3.1M | 0.00% | |
| 266 | PNSWQPINSTRIPES HOLDINGS INC | 27,500 | $3.1M | 0.00% | |
| 267 | —NVNI GROUP LIMITED | 175,000 | $3.0M | 0.00% | |
| 268 | ZEOWWZEO ENERGY CORP | 50,000 | $3.0M | 0.00% | |
| 269 | —DUET ACQUISITION CORP | 195,100 | $2.9M | 0.00% | |
| 270 | —INSIGHT ACQUISITION CORP | 75,000 | $2.9M | 0.00% | |
| 271 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $2.9M | 0.00% | |
| 272 | CAPTCAPTIVISION INC | 37,500 | $2.9M | 0.00% | |
| 273 | —APOLLOMICS INC | 200,000 | $2.8M | 0.00% | |
| 274 | TVGNWTEVOGEN BIO HLDGS INC | 92,787 | $2.7M | 0.00% | |
| 275 | —FORTUNE RISE ACQUISITION COR | 137,500 | $2.7M | 0.00% | |
| 276 | SBCWWPONO CAP TWO INC | 35,000 | $2.5M | 0.00% | |
| 277 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $2.4M | 0.00% | |
| 278 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $2.4M | 0.00% | |
| 279 | NUAIROTH CH ACQUISITION V CO | 37,500 | $2.2M | 0.00% | |
| 280 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $2.1M | 0.00% | |
| 281 | —OCA ACQUISITION CORP | 22,724 | $2.0M | 0.00% | |
| 282 | OCEAWOCEAN BIOMEDICAL INC | 50,000 | $2.0M | 0.00% | |
| 283 | RFAIRF ACQUISITION CORP | 100,000 | $2.0M | 0.00% | |
| 284 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $2.0M | 0.00% | |
| 285 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $2.0M | 0.00% | |
| 286 | HLXCIX ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 287 | —BANNIX ACQUISITION CORP | 100,000 | $2.0M | 0.00% | |
| 288 | SAFXFOCUS IMPACT BH3 ACQUISITION | 25,370 | $2.0M | 0.00% | |
| 289 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $1.9M | 0.00% | |
| 290 | ZOOZZOOZ PWR LTD | 62,500 | $1.9M | 0.00% | |
| 291 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 12,500 | $1.9M | 0.00% | |
| 292 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $1.8M | 0.00% | |
| 293 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $1.8M | 0.00% | |
| 294 | AERTAERIES TECHNOLOGY INC | 60,662 | $1.8M | 0.00% | |
| 295 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1.8M | 0.00% | |
| 296 | PLMKPLUM ACQUISITION CORP III | 25,000 | $1.8M | 0.00% | |
| 297 | —ENPHYS ACQUISITION CORP | 50,000 | $1.8M | 0.00% | |
| 298 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.7M | 0.00% | |
| 299 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $1.7M | 0.00% | |
| 300 | —ZALATORIS II ACQUISITION COR | 40,482 | $1.6M | 0.00% |