WHITEBOX ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3668.2T
Holdings
317
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HCM II ACQUISITION CORP | 400,000 | $4.0T | 0.11% | |
| 102 | UPSTUPSTART HLDGS INC | 100,000 | $4.0T | 0.11% | Put |
| 103 | BEBLOOM ENERGY CORP | 340,000 | $3.6T | 0.10% | Put |
| 104 | THCTENET HEALTHCARE CORP | 21,402 | $3.6T | 0.10% | |
| 105 | NIONIO INC | 500,000 | $3.3T | 0.09% | Put |
| 106 | JBLUJETBLUE AWYS CORP | 500,000 | $3.3T | 0.09% | Call |
| 107 | AZULQAZUL S A | 902,775 | $3.1T | 0.08% | Put |
| 108 | MBIMBIA INC | 844,431 | $3.0T | 0.08% | |
| 109 | EVACEQV VENTURES ACQUISITION COR | 300,000 | $3.0T | 0.08% | |
| 110 | MPTMEDICAL PPTYS TRUST INC | 500,000 | $2.9T | 0.08% | Put |
| 111 | HPOSERVICE PPTYS TR | 640,602 | $2.9T | 0.08% | |
| 112 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,807,486 | $2.9T | 0.08% | |
| 113 | CUCAAVIS BUDGET GROUP | 33,003 | $2.9T | 0.08% | |
| 114 | SAVE 1 05/15/26SPIRIT AIRLS INC | 9,577,000 | $2.9T | 0.08% | |
| 115 | CDLX 1 09/15/25CARDLYTICS INC | 3,000,000 | $2.7T | 0.07% | |
| 116 | BILI 0.5 12/01/26BILIBILI INC | 2,700,000 | $2.7T | 0.07% | |
| 117 | VCICVINE HILL CAP INVT CORP. | 265,000 | $2.6T | 0.07% | |
| 118 | VMOINVESCO MUN OPPORTUNITY TR | 254,394 | $2.6T | 0.07% | |
| 119 | GRAFGRAF GLOBAL CORP | 250,000 | $2.5T | 0.07% | |
| 120 | LPAALAUNCH ONE ACQUISITION CORP | 250,000 | $2.5T | 0.07% | |
| 121 | BIIIBLACK SPADE ACQUISITION II C | 250,000 | $2.5T | 0.07% | |
| 122 | JWNUSDNORDSTROM INC | 108,957 | $2.5T | 0.07% | |
| 123 | VERI 1.75 11/15/26VERITONE INC | 7,650,000 | $2.4T | 0.07% | |
| 124 | WBDWARNER BROS DISCOVERY INC | 261,832 | $2.2T | 0.06% | |
| 125 | VATE 7.5 08/01/26 *INNOVATE CORP | 6,887,000 | $2.1T | 0.06% | |
| 126 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 3,250,000 | $2.1T | 0.06% | |
| 127 | HOUSANYWHERE REAL ESTATE INC | 398,489 | $2.0T | 0.06% | |
| 128 | VRNSVARONIS SYS INC | 35,500 | $2.0T | 0.05% | |
| 129 | POLEANDRETTI ACQUISITION CORP II | 200,000 | $2.0T | 0.05% | |
| 130 | SAVESPIRIT AIRLS INC | 800,000 | $1.9T | 0.05% | Put |
| 131 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 2,000,000 | $1.9T | 0.05% | |
| 132 | NQPNUVEEN PENNSYLVANIA QLT MUN | 139,454 | $1.8T | 0.05% | |
| 133 | 0VVBPARAMOUNT GLOBAL | 163,723 | $1.7T | 0.05% | |
| 134 | CUTR 4 06/01/29CUTERA INC | 10,390,000 | $1.7T | 0.05% | |
| 135 | MERCMERCER INTL INC | 254,014 | $1.7T | 0.05% | |
| 136 | MHNBLACKROCK MUNIHLDGS NY QLTY | 147,993 | $1.7T | 0.05% | |
| 137 | UCFIIRON HORSE ACQUISITIONS CORP | 150,000 | $1.5T | 0.04% | |
| 138 | —M3BRIGADE ACQUISITION V CORP | 150,000 | $1.5T | 0.04% | |
| 139 | VACHVOYAGER ACQUISITION CORP | 150,000 | $1.5T | 0.04% | |
| 140 | RRYDER SYS INC | 10,014 | $1.5T | 0.04% | |
| 141 | BOXBOX INC | 44,300 | $1.4T | 0.04% | |
| 142 | OPITQOFFICE PPTYS INCOME TR | 657,646 | $1.4T | 0.04% | Call |
| 143 | SBIWESTERN ASSET INTER MUNI FD | 171,438 | $1.4T | 0.04% | |
| 144 | DMBBNY MELLON MUN BD INFRASTRUC | 125,910 | $1.4T | 0.04% | |
| 145 | AFBALLIANCEBERNSTEIN NATL MUN I | 113,955 | $1.3T | 0.04% | |
| 146 | NXJNUVEEN NEW JERSEY QULT MUN F | 101,909 | $1.3T | 0.04% | |
| 147 | KSSKOHLS CORP | 62,770 | $1.3T | 0.04% | |
| 148 | BKHABLACK HAWK ACQUISITION CORP | 125,000 | $1.3T | 0.03% | |
| 149 | CAPNCAYSON ACQUISITION CORP | 125,000 | $1.3T | 0.03% | |
| 150 | TAT&T INC | 55,713 | $1.2T | 0.03% | |
| 151 | DSMBNY MELLON STRATEGIC MUN BD | 192,127 | $1.2T | 0.03% | |
| 152 | HTZWWHERTZ GLOBAL HLDGS INC | 515,114 | $1.1T | 0.03% | |
| 153 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $1.1T | 0.03% | |
| 154 | MUCBLACKROCK MUNIHOLDINGS QUALI | 101,047 | $1.1T | 0.03% | |
| 155 | CUBLIONHEART HOLDINGS | 100,000 | $1.0T | 0.03% | |
| 156 | AUR1EURELECTRA BATTERY MATERIALS CO | 1,759,703 | $1.0T | 0.03% | |
| 157 | FVNFUTURE VISION II ACQUISITION | 100,000 | $1.0T | 0.03% | |
| 158 | BNYBLACKROCK N Y MUN INCOME TRU | 82,517 | $907.7B | 0.02% | |
| 159 | VODVODAFONE GROUP PLC NEW | 90,585 | $907.7B | 0.02% | |
| 160 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $807.0B | 0.02% | |
| 161 | KK0NEXTNAV INC | 71,999 | $539.3B | 0.01% | |
| 162 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $533.0B | 0.01% | |
| 163 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $499.8B | 0.01% | |
| 164 | CXEMFS HIGH INCOME MUN TR | 116,625 | $467.1B | 0.01% | |
| 165 | CXHMFS INVT GRADE MUN TR | 49,454 | $406.5B | 0.01% | |
| 166 | TGNATEGNA INC | 25,500 | $402.4B | 0.01% | |
| 167 | QETAQUETTA ACQUISITION CORP | 30,000 | $312.0B | 0.01% | |
| 168 | MGMMGM RESORTS INTERNATIONAL | 7,662 | $299.5B | 0.01% | |
| 169 | —AI TRANSN ACQUISITION CORP | 20,000 | $209.6B | 0.01% | |
| 170 | TSETRINSEO PLC | 39,146 | $200.0B | 0.01% | |
| 171 | —URGENTLY INC | 278,189 | $189.1B | 0.01% | |
| 172 | WW6WW INTL INC | 200,000 | $175.6B | 0.00% | Put |
| 173 | NOMNUVEEN MISSOURI QLT MUN INC | 14,718 | $162.4B | 0.00% | |
| 174 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,133 | $131.6B | 0.00% | |
| 175 | ENGNWENGENE HOLDINGS INC | 33,333 | $70.0B | 0.00% | |
| 176 | ESPRESPERION THERAPEUTICS INC NE | 30,182 | $49.8B | 0.00% | |
| 177 | —BURTECH ACQUISITION CORP | 225,000 | $45.0B | 0.00% | |
| 178 | VGASWVERDE CLEAN FUELS INC | 190,419 | $40.0B | 0.00% | |
| 179 | OCSOCULIS HOLDING AG | 16,833 | $35.3B | 0.00% | |
| 180 | BKHABLACK HAWK ACQUISITION CORP | 25,000 | $29.0B | 0.00% | |
| 181 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $27.8B | 0.00% | |
| 182 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $26.8B | 0.00% | |
| 183 | —IRON HORSE ACQUISITIONS CORP | 150,000 | $25.5B | 0.00% | |
| 184 | UHGWWUNITED HOMES GROUP INC | 25,000 | $25.0B | 0.00% | |
| 185 | —DIGIASIA CORP | 124,940 | $23.7B | 0.00% | |
| 186 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 75,000 | $22.5B | 0.00% | |
| 187 | AIRJWMONTANA TECHNOLOGIES CORP | 50,000 | $21.0B | 0.00% | |
| 188 | —EVERGREEN CORPORATION | 350,000 | $21.0B | 0.00% | |
| 189 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $21.0B | 0.00% | |
| 190 | —SK GROWTH OPPORTUNITIES CORP | 100,000 | $21.0B | 0.00% | |
| 191 | —NOVA VISION ACQUISITION CORP | 80,000 | $19.6B | 0.00% | |
| 192 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $18.5B | 0.00% | |
| 193 | CRMLCRITICAL METALS CORP | 75,000 | $18.0B | 0.00% | |
| 194 | —RIGEL RESOURCE ACQ CORP | 50,000 | $17.5B | 0.00% | |
| 195 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $17.3B | 0.00% | |
| 196 | FLYX/WSFLYEXCLUSIVE INC | 53,325 | $17.1B | 0.00% | |
| 197 | COCHWENVOY MEDICAL INC | 184,000 | $14.7B | 0.00% | |
| 198 | YCYAA MISSION ACQUISITION CORP | 225,000 | $13.5B | 0.00% | |
| 199 | GROY/WSGOLD ROYALTY CORP | 44,755 | $13.4B | 0.00% | |
| 200 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $12.8B | 0.00% |