WHITEBOX ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.7B
Holdings
375
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
JENAJENA ACQUISITION CORP II | $1.5M |
CRAQCAL REDWOOD ACQUISITION CORP | $1.5M |
MERCMERCER INTL INC | $1.5M |
EGHAEGH ACQUISITION CORP. | $1.5M |
PELIPELICAN ACQUISITION CORP | $1.5M |
COLACOLUMBUS ACQUISITION CORP | $1.5M |
WTGWINTERGREEN ACQUISITION CORP | $1.5M |
FIGXFIGX CAP ACQUISITION CORP. | $1.5M |
CHPGCHAMPIONSGATE ACQUISITION CO | $1.5M |
BNYBLACKROCK N Y MUN INCOME TRU | $1.5M |
RRYDER SYS INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
MBIMBIA INC | $1.4M |
ONMDWONEMEDNET CORP | $1.3M |
KKRKKR & CO INC | $1.3M |
NFENEW FORTRESS ENERGY INC | $1.3M |
CEPFCANTOR EQUITY PARTNERS III I | $1.3M |
CAPNCAYSON ACQUISITION CORP | $1.3M |
RIBBRIBBON ACQUISITION CORP | $1.3M |
BACQMAYWOOD ACQUISITION CORP | $1.3M |
LWACLIGHTWAVE ACQUISITION CORP | $1.3M |
—M3BRIGADE ACQUISITION V CORP | $1.2M |
TEADTEADS HLDG CO | $1.2M |
VSCOVICTORIAS SECRET AND CO | $1.2M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.2M |
TBNTAMBORAN RES CORP | $1.2M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.2M |
MCGAYORKVILLE ACQUISITION CORP. | $1.1M |
COLOGLOBAL X FDS | $1.1M |
CUBLIONHEART HOLDINGS | $1.1M |
FVNFUTURE VISION II ACQUISITION | $1.0M |
PLMKPLUM ACQUISITION CORP IV | $1.0M |
OBAOXLEY BRIDGE ACQ LTD | $1.0M |
RDZNROADZEN INC | $950K |
RTACRENATUS TACTICAL ACQUIS | $944K |
XPCKXPIMCO CALIF MUN INCOME FD II | $801K |
PCAPPROCAP ACQUISITION CORP | $753K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $566K |
HYACHAYMAKER ACQUISITION CORP IV | $555K |
CEROWCERO THERAPEUTICS HLDGS INC | $554K |
KK0NEXTNAV INC | $552K |
DTSQDT CLOUD STAR ACQUISITION CO | $519K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $508K |
—HCM II ACQUISITION CORP | $470K |
HPPHUDSON PAC PPTYS INC | $402K |
NBRNABORS INDUSTRIES LTD | $364K |
BULLWEBULL CORP | $361K |
FAROFARO TECHNOLOGIES INC | $357K |
ELBMELECTRA BATTERY MATERIALS CO | $323K |
PNIPIMCO NEW YORK MUN INCOME FD | $316K |
PNIPIMCO NEW YORK MUN FD II | $310K |
CCIICOHEN CIRCLE ACQUISITION COR | $300K |
CCIVGBPLUCID GROUP INC | $300K |
CVSCVS HEALTH CORP | $279K |
PCGPG&E CORP | $209K |
PNIPIMCO NEW YORK MUN INCOME FD | $175K |
KOYNDIGITAL ASSET ACQUISITION CO | $170K |
RTACRENATUS TACTICAL ACQUIS | $143K |
—M3BRIGADE ACQUISITION V CORP | $131K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $125K |
BBAI/WSBIGBEAR AI HLDGS INC | $121K |
RDAGREPUBLIC DIGITAL ACQUISITION | $108K |
NPACNEW PROVIDENCE ACQUISITION C | $104K |
ALDFALDEL FINL II INC | $104K |
DRDBROMAN DBDR ACQUISITION CORP | $100K |
EVACEQV VENTURES ACQUISITION COR | $73K |
FLYYQSPIRIT AVIATION HLDGS INC | $62K |
OACCOAKTREE ACQUISITION CORP III | $44K |
CNCKCOINCHECK GROUP NV | $44K |
AISPWAIRSHIP AI HLDGS INC | $43K |
RZLVREZOLVE AI PLC | $37K |
BKHABLACK HAWK ACQUISITION CORP | $35K |
FLDDWFOLD HLDGS INC | $33K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $30K |
ENGNWENGENE HOLDINGS INC | $25K |
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