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 |
|---|---|---|---|---|---|
| 201 | MERCMERCER INTL INC | 439,423 | $1.5B | 0.03% | |
| 202 | EGHAEGH ACQUISITION CORP. | 150,000 | $1.5B | 0.03% | |
| 203 | PELIPELICAN ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 204 | COLACOLUMBUS ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 205 | WTGWINTERGREEN ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 206 | —FIGX CAP ACQUISITION CORP. | 150,000 | $1.5B | 0.03% | |
| 207 | CHPGCHAMPIONSGATE ACQUISITION CO | 150,000 | $1.5B | 0.03% | |
| 208 | BNYBLACKROCK N Y MUN INCOME TRU | 152,507 | $1.5B | 0.03% | |
| 209 | RRYDER SYS INC | 9,014 | $1.4B | 0.03% | |
| 210 | WHRWHIRLPOOL CORP | 13,813 | $1.4B | 0.03% | |
| 211 | MBIMBIA INC | 317,106 | $1.4B | 0.03% | |
| 212 | KKRKKR & CO INC | 10,000 | $1.3B | 0.03% | |
| 213 | NFENEW FORTRESS ENERGY INC | 400,000 | $1.3B | 0.03% | Put |
| 214 | CEPFCANTOR EQUITY PARTNERS III I | 125,000 | $1.3B | 0.03% | |
| 215 | CAPNCAYSON ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 216 | RIBBRIBBON ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 217 | BACQMAYWOOD ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 218 | LWACLIGHTWAVE ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 219 | —M3BRIGADE ACQUISITION V CORP | 110,000 | $1.2B | 0.03% | |
| 220 | TEADTEADS HLDG CO | 500,000 | $1.2B | 0.03% | Put |
| 221 | WOLF*WOLFSPEED INC | 3,100,000 | $1.2B | 0.03% | Put |
| 222 | VSCOVICTORIAS SECRET AND CO | 65,340 | $1.2B | 0.03% | |
| 223 | MHNBLACKROCK MUNIHLDGS NY QLTY | 121,671 | $1.2B | 0.03% | |
| 224 | TBNTAMBORAN RES CORP | 56,022 | $1.2B | 0.03% | |
| 225 | AFBALLIANCEBERNSTEIN NATL MUN I | 113,648 | $1.2B | 0.02% | |
| 226 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1.1B | 0.02% | |
| 227 | COLOGLOBAL X FDS | 38,100 | $1.1B | 0.02% | |
| 228 | CUBLIONHEART HOLDINGS | 100,000 | $1.1B | 0.02% | |
| 229 | FVNFUTURE VISION II ACQUISITION | 100,000 | $1.0B | 0.02% | |
| 230 | PLMKPLUM ACQUISITION CORP IV | 100,000 | $1.0B | 0.02% | |
| 231 | OBAOXLEY BRIDGE ACQ LTD | 100,000 | $1.0B | 0.02% | |
| 232 | RTACRENATUS TACTICAL ACQUIS | 80,000 | $944.0M | 0.02% | |
| 233 | XPCKXPIMCO CALIF MUN INCOME FD II | 149,518 | $801.4M | 0.02% | |
| 234 | PCAPPROCAP ACQUISITION CORP | 70,281 | $753.4M | 0.02% | |
| 235 | MTBASIMPLIFY EXCHANGE TRADED FUN | 11,306 | $566.3M | 0.01% | |
| 236 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $555.0M | 0.01% | |
| 237 | KK0NEXTNAV INC | 36,299 | $551.7M | 0.01% | |
| 238 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $519.0M | 0.01% | |
| 239 | MUCBLACKROCK MUNIHOLDINGS QUALI | 53,012 | $507.9M | 0.01% | |
| 240 | —HCM II ACQUISITION CORP | 200,000 | $470.0M | 0.01% | |
| 241 | HPPHUDSON PAC PPTYS INC | 146,560 | $401.6M | 0.01% | |
| 242 | NBRNABORS INDUSTRIES LTD | 12,996 | $364.1M | 0.01% | |
| 243 | BULLWEBULL CORP | 89,397 | $361.2M | 0.01% | |
| 244 | FAROFARO TECHNOLOGIES INC | 8,132 | $357.2M | 0.01% | |
| 245 | ELBMELECTRA BATTERY MATERIALS CO | 296,965 | $322.6M | 0.01% | |
| 246 | PNIPIMCO NEW YORK MUN INCOME FD | 45,163 | $315.7M | 0.01% | |
| 247 | PNIPIMCO NEW YORK MUN FD II | 46,192 | $310.4M | 0.01% | |
| 248 | CCIICOHEN CIRCLE ACQUISITION COR | 150,000 | $300.0M | 0.01% | |
| 249 | CCIVGBPLUCID GROUP INC | 142,100 | $299.8M | 0.01% | |
| 250 | CVSCVS HEALTH CORP | 4,050 | $279.4M | 0.01% | |
| 251 | FERAFIFTH ERA ACQUISITION CORP I | 750,000 | $211.0M | 0.00% | |
| 252 | PCGPG&E CORP | 15,000 | $209.1M | 0.00% | |
| 253 | PNIPIMCO NEW YORK MUN INCOME FD | 33,371 | $174.9M | 0.00% | |
| 254 | KOYNDIGITAL ASSET ACQUISITION CO | 200,000 | $170.0M | 0.00% | |
| 255 | TACHTITAN ACQUISITION CORP | 400,000 | $148.0M | 0.00% | |
| 256 | RTACRENATUS TACTICAL ACQUIS | 70,000 | $142.8M | 0.00% | |
| 257 | —M3BRIGADE ACQUISITION V CORP | 75,000 | $131.3M | 0.00% | |
| 258 | SZZLSIZZLE ACQUISITION CORP. II | 650,000 | $130.0M | 0.00% | |
| 259 | SOULSOULPOWER ACQUISITION CORP | 650,000 | $130.0M | 0.00% | |
| 260 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $125.6M | 0.00% | |
| 261 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 75,000 | $124.5M | 0.00% | |
| 262 | BBAI/WSBIGBEAR AI HLDGS INC | 50,598 | $121.4M | 0.00% | |
| 263 | GIGGIGCAPITAL7 CORP | 804,500 | $120.7M | 0.00% | |
| 264 | RAAQREAL ASSET ACQUISITION CORP | 250,000 | $115.0M | 0.00% | |
| 265 | RDAGREPUBLIC DIGITAL ACQUISITION | 150,000 | $108.0M | 0.00% | |
| 266 | NPACNEW PROVIDENCE ACQUISITION C | 166,666 | $104.2M | 0.00% | |
| 267 | —ALDEL FINL II INC | 200,000 | $104.0M | 0.00% | |
| 268 | DRDBROMAN DBDR ACQUISITION CORP | 200,000 | $100.0M | 0.00% | |
| 269 | BTMWWBITCOIN DEPOT INC | 213,750 | $85.1M | 0.00% | |
| 270 | LPBBLAUNCH TWO ACQUISITION CORP. | 175,000 | $80.9M | 0.00% | |
| 271 | BZAIWBLAIZE HLDGS INC | 209,250 | $80.4M | 0.00% | |
| 272 | —IRON HORSE ACQUISITIONS CORP | 150,000 | $74.8M | 0.00% | |
| 273 | EVACEQV VENTURES ACQUISITION COR | 99,997 | $73.4M | 0.00% | |
| 274 | WLACWILLOW LANE ACQUISITION CORP | 200,000 | $72.0M | 0.00% | |
| 275 | OPITQOFFICE PPTYS INCOME TR | 291,197 | $71.9M | 0.00% | |
| 276 | LPAALAUNCH ONE ACQUISITION CORP | 255,571 | $69.0M | 0.00% | |
| 277 | SIMASIM ACQUISITION CORP. I | 250,000 | $68.4M | 0.00% | |
| 278 | NOEMRCO2 ENERGY TRANSITION CORP | 390,000 | $68.3M | 0.00% | |
| 279 | —HENNESSY CAP INVT CORP VII | 200,000 | $66.0M | 0.00% | |
| 280 | RACRITHM ACQUISITION CORP | 133,333 | $65.3M | 0.00% | |
| 281 | SVACSPRING VALLEY ACQUISTN CORP | 464,261 | $65.0M | 0.00% | |
| 282 | —RANGE CAP ACQUISITION CORP | 250,000 | $62.5M | 0.00% | |
| 283 | FLYYQSPIRIT AVIATION HLDGS INC | 12,182 | $61.7M | 0.00% | |
| 284 | —CRANE HBR ACQUISITION CORP | 225,000 | $60.8M | 0.00% | |
| 285 | CHARCHARLTON ARIA ACQUISITION CO | 399,000 | $59.9M | 0.00% | |
| 286 | VACHVOYAGER ACQUISITION CORP | 193,612 | $58.1M | 0.00% | |
| 287 | IPODDUNE ACQUISITION CORP II | 300,000 | $57.0M | 0.00% | |
| 288 | —STELLAR V CAP CORP | 200,000 | $54.0M | 0.00% | |
| 289 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,000 | $51.0M | 0.00% | |
| 290 | ATIIARCHIMEDES TECH SPAC PARTNER | 125,000 | $50.7M | 0.00% | |
| 291 | TAVITAVIA ACQUISITION CORP | 300,000 | $49.5M | 0.00% | |
| 292 | JACSJACKSON ACQUISITION CO II | 175,000 | $49.0M | 0.00% | |
| 293 | DMIIDRUGS MADE IN AMER ACQUTN CO | 400,000 | $48.1M | 0.00% | |
| 294 | —NEWBURY STR II ACQUISITION C | 187,500 | $46.9M | 0.00% | |
| 295 | YCYAA MISSION ACQUISITION CORP | 475,000 | $46.7M | 0.00% | |
| 296 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $43.8M | 0.00% | |
| 297 | LCCCLAKESHORE ACQUISITION III CO | 218,500 | $43.7M | 0.00% | |
| 298 | CNCKCOINCHECK GROUP NV | 50,079 | $43.6M | 0.00% | |
| 299 | AISPWAIRSHIP AI HLDGS INC | 21,750 | $43.3M | 0.00% | |
| 300 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $42.2M | 0.00% |