WHITEBOX ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.7T
Holdings
375
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTZ 8 07/15/29HERTZ CORP | 5,000,000 | $6.5B | 0.14% | |
| 102 | LI 0.25 05/01/28LI AUTO INC | 5,500,000 | $6.5B | 0.14% | |
| 103 | MPTMEDICAL PPTYS TRUST INC | 1,500,000 | $6.5B | 0.14% | Put |
| 104 | AMCAMC ENTMT HLDGS INC | 2,064,144 | $6.4B | 0.14% | Put |
| 105 | ACIALBERTSONS COS INC | 296,915 | $6.4B | 0.14% | |
| 106 | FIVN 1 03/15/29FIVE9 INC | 7,302,000 | $6.4B | 0.14% | |
| 107 | WENNWEN ACQUISITION CORP | 600,000 | $6.3B | 0.13% | |
| 108 | NCMINATIONAL CINEMEDIA INC | 1,242,084 | $6.0B | 0.13% | |
| 109 | TGNATEGNA INC | 350,988 | $5.9B | 0.12% | |
| 110 | CGCTCARTESIAN GROWTH CORP III | 550,000 | $5.6B | 0.12% | |
| 111 | MGMMGM RESORTS INTERNATIONAL | 161,330 | $5.5B | 0.12% | |
| 112 | JBLUJETBLUE AWYS CORP | 1,250,000 | $5.3B | 0.11% | Call |
| 113 | THCTENET HEALTHCARE CORP | 30,015 | $5.3B | 0.11% | |
| 114 | SIMASIM ACQUISITION CORP. I | 500,000 | $5.2B | 0.11% | |
| 115 | NPACNEW PROVIDENCE ACQUISITION C | 500,000 | $5.1B | 0.11% | |
| 116 | RAAQREAL ASSET ACQUISITION CORP | 500,000 | $5.1B | 0.11% | |
| 117 | EWZISHARES INC | 174,880 | $5.0B | 0.11% | |
| 118 | XMTR 1 02/01/27XOMETRY INC | 4,954,000 | $5.0B | 0.11% | |
| 119 | FLSFLOWSERVE CORP | 95,052 | $5.0B | 0.11% | |
| 120 | YCYAA MISSION ACQUISITION CORP | 450,000 | $4.7B | 0.10% | |
| 121 | CCIICOHEN CIRCLE ACQUISITION COR | 400,000 | $4.4B | 0.09% | |
| 122 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 43,663,000 | $4.4B | 0.09% | |
| 123 | ALDFALDEL FINL II INC | 400,000 | $4.2B | 0.09% | |
| 124 | KOYNDIGITAL ASSET ACQUISITION CO | 400,000 | $4.2B | 0.09% | |
| 125 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $4.2B | 0.09% | |
| 126 | DRDBROMAN DBDR ACQUISITION CORP | 400,000 | $4.1B | 0.09% | |
| 127 | CHARCHARLTON ARIA ACQUISITION CO | 399,000 | $4.1B | 0.09% | |
| 128 | WLACWILLOW LANE ACQUISITION CORP | 400,000 | $4.1B | 0.09% | |
| 129 | SVCCUSTELLAR V CAP CORP | 400,000 | $4.1B | 0.09% | |
| 130 | DMIIDRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.1B | 0.09% | |
| 131 | RACRITHM ACQUISITION CORP | 400,000 | $4.1B | 0.09% | |
| 132 | IPODDUNE ACQUISITION CORP II | 400,000 | $4.0B | 0.09% | |
| 133 | SIRISIRIUSXM HOLDINGS INC | 171,943 | $3.9B | 0.08% | |
| 134 | NOEMCO2 ENERGY TRANSITION CORP | 390,000 | $3.9B | 0.08% | |
| 135 | —NEWBURY STR II ACQUISITION C | 375,000 | $3.9B | 0.08% | |
| 136 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,233,484 | $3.8B | 0.08% | |
| 137 | BHCBAUSCH HEALTH COS INC | 550,829 | $3.7B | 0.08% | |
| 138 | LPBBLAUNCH TWO ACQUISITION CORP. | 350,000 | $3.6B | 0.08% | |
| 139 | —HCM II ACQUISITION CORP | 318,914 | $3.5B | 0.08% | |
| 140 | GOSS 5 06/01/27GOSSAMER BIO INC | 6,504,000 | $3.4B | 0.07% | |
| 141 | VATE 7.5 08/01/26 *INNOVATE CORP | 6,887,000 | $3.4B | 0.07% | |
| 142 | BYNDBEYOND MEAT INC | 957,400 | $3.3B | 0.07% | Put |
| 143 | CEPFCANTOR EQUITY PARTNERS II IN | 300,000 | $3.3B | 0.07% | |
| 144 | DMBBNY MELLON MUN BD INFRASTRUC | 320,896 | $3.3B | 0.07% | |
| 145 | SABRSABRE CORP | 1,000,000 | $3.2B | 0.07% | Call |
| 146 | FTWEQV VENTURES ACQUISITION COR | 300,000 | $3.2B | 0.07% | |
| 147 | —INFLECTION PT ACQUISITION CO | 300,000 | $3.2B | 0.07% | |
| 148 | VERI 1.75 11/15/26VERITONE INC | 7,650,000 | $3.1B | 0.07% | |
| 149 | TDACWTRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.1B | 0.07% | |
| 150 | RDAGREPUBLIC DIGITAL ACQUISITION | 300,000 | $3.1B | 0.07% | |
| 151 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.1B | 0.07% | |
| 152 | TAVITAVIA ACQUISITION CORP | 300,000 | $3.1B | 0.07% | |
| 153 | GSHRGESHER ACQUISITION CORP. II | 300,000 | $3.0B | 0.06% | |
| 154 | COPLCOPLEY ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 155 | PACHPIONEER ACQUISITION I CORP | 300,000 | $3.0B | 0.06% | |
| 156 | CDLX 1 09/15/25CARDLYTICS INC | 3,000,000 | $2.9B | 0.06% | |
| 157 | VCICVINE HILL CAP INVT CORP. | 265,000 | $2.8B | 0.06% | |
| 158 | GRAFGRAF GLOBAL CORP | 250,000 | $2.6B | 0.06% | |
| 159 | OACCOAKTREE ACQUISITION CORP III | 250,000 | $2.6B | 0.06% | |
| 160 | GMGENERAL MTRS CO | 53,022 | $2.6B | 0.06% | |
| 161 | LPAALAUNCH ONE ACQUISITION CORP | 250,000 | $2.6B | 0.06% | |
| 162 | RIGTRANSOCEAN LTD | 1,000,000 | $2.6B | 0.05% | Put |
| 163 | FACTFACT II ACQUISITION CORP | 250,000 | $2.6B | 0.05% | |
| 164 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.6B | 0.05% | |
| 165 | —RANGE CAP ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 166 | NHICNEWHOLD INVT CORP III | 250,000 | $2.5B | 0.05% | |
| 167 | OYSEOYSTER ENTERPRISES II ACQUIS | 250,000 | $2.5B | 0.05% | |
| 168 | —BLUE WTR ACQUISITION CORP. I | 250,000 | $2.5B | 0.05% | |
| 169 | KSSKOHLS CORP | 290,013 | $2.5B | 0.05% | |
| 170 | HOUSANYWHERE REAL ESTATE INC | 675,947 | $2.4B | 0.05% | |
| 171 | BYND 0 03/15/27BEYOND MEAT INC | 30,609,000 | $2.4B | 0.05% | |
| 172 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 2,000,000 | $2.4B | 0.05% | |
| 173 | KFIIK&F GROWTH ACQUISITION CORP | 225,000 | $2.3B | 0.05% | |
| 174 | CHACRCRANE HBR ACQUISITION CORP | 225,000 | $2.3B | 0.05% | |
| 175 | LCCCLAKESHORE ACQUISITION III CO | 218,500 | $2.2B | 0.05% | |
| 176 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 21,809,000 | $2.2B | 0.05% | |
| 177 | DSMBNY MELLON STRATEGIC MUN BD | 378,993 | $2.1B | 0.05% | |
| 178 | POLEANDRETTI ACQUISITION CORP II | 200,000 | $2.1B | 0.04% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 180,739 | $2.1B | 0.04% | |
| 180 | CCCXUCHURCHILL CAP CORP X | 200,000 | $2.1B | 0.04% | |
| 181 | —ARMADA ACQUISITION CORP II | 200,000 | $2.0B | 0.04% | |
| 182 | TVAITHAYER VENTURES ACQ CORP II | 200,000 | $2.0B | 0.04% | |
| 183 | —HENNESSY CAP INVT CORP VII | 200,000 | $2.0B | 0.04% | |
| 184 | EWWISHARES INC | 31,750 | $1.9B | 0.04% | |
| 185 | CEPFCANTOR EQUITY PARTNERS I INC | 160,000 | $1.9B | 0.04% | |
| 186 | SBIWESTERN ASSET INTER MUNI FD | 252,626 | $1.9B | 0.04% | |
| 187 | WOLF 1.75 05/01/26WOLFSPEED INC | 7,639,000 | $1.9B | 0.04% | |
| 188 | 0VVBPARAMOUNT GLOBAL | 143,186 | $1.8B | 0.04% | |
| 189 | LEOBNY MELLON STRATEGIC MUNS IN | 305,421 | $1.8B | 0.04% | |
| 190 | JACSJACKSON ACQUISITION CO II | 175,000 | $1.8B | 0.04% | |
| 191 | ECHISHARES INC | 57,000 | $1.8B | 0.04% | |
| 192 | CUCAAVIS BUDGET GROUP | 10,571 | $1.8B | 0.04% | |
| 193 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.8B | 0.04% | |
| 194 | BACCBLUE ACQUISITION CORP. | 175,000 | $1.8B | 0.04% | |
| 195 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 29,912,000 | $1.7B | 0.04% | |
| 196 | CXEMFS HIGH INCOME MUN TR | 483,300 | $1.7B | 0.04% | |
| 197 | NIONIO INC | 500,000 | $1.7B | 0.04% | Put |
| 198 | VACHVOYAGER ACQUISITION CORP | 150,000 | $1.6B | 0.03% | |
| 199 | JENAJENA ACQUISITION CORP II | 150,000 | $1.5B | 0.03% | |
| 200 | CRAQCAL REDWOOD ACQUISITION CORP | 150,000 | $1.5B | 0.03% |