WHITEBOX ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.5T
Holdings
422
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGMMGM RESORTS INTERNATIONAL | 214,161 | $7.4B | 0.11% | |
| 102 | GRPN 6.25 03/15/27 *GROUPON INC | 6,300,000 | $7.3B | 0.11% | |
| 103 | UPST 0.25 08/15/26UPSTART HLDGS INC | 7,604,000 | $7.2B | 0.11% | |
| 104 | SOULSOULPOWER ACQUISITION CORP | 650,000 | $6.6B | 0.10% | |
| 105 | SZZLSIZZLE ACQUISITION CORP. II | 650,000 | $6.6B | 0.10% | |
| 106 | BCARD. BORAL ARC ACQ I CORP. | 650,000 | $6.5B | 0.10% | |
| 107 | CDLX 4.25 04/01/29CARDLYTICS INC | 12,079,000 | $6.4B | 0.10% | |
| 108 | CUKCARNIVAL PLC | 237,685 | $6.3B | 0.10% | |
| 109 | LI 0.25 05/01/28LI AUTO INC | 5,500,000 | $6.3B | 0.10% | |
| 110 | JBLUJETBLUE AWYS CORP | 1,250,000 | $6.2B | 0.10% | Call |
| 111 | WENNWEN ACQUISITION CORP | 600,000 | $6.1B | 0.09% | |
| 112 | BYND 0 03/15/27BEYOND MEAT INC | 30,609,000 | $6.0B | 0.09% | |
| 113 | GTGOODYEAR TIRE & RUBR CO | 786,089 | $5.9B | 0.09% | |
| 114 | ACIALBERTSONS COS INC | 334,582 | $5.9B | 0.09% | |
| 115 | VERI 1.75 11/15/26VERITONE INC | 8,000,000 | $5.7B | 0.09% | |
| 116 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 15,503,000 | $5.6B | 0.09% | |
| 117 | NCMINATIONAL CINEMEDIA INC | 1,242,084 | $5.6B | 0.09% | |
| 118 | CGCTCARTESIAN GROWTH CORP III | 550,000 | $5.5B | 0.09% | |
| 119 | HOUSANYWHERE REAL ESTATE INC | 512,880 | $5.4B | 0.08% | |
| 120 | SIMASIM ACQUISITION CORP. I | 500,000 | $5.3B | 0.08% | |
| 121 | NPACNEW PROVIDENCE ACQUISITION C | 500,000 | $5.1B | 0.08% | |
| 122 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,209,984 | $5.1B | 0.08% | |
| 123 | RAAQREAL ASSET ACQUISITION CORP | 500,000 | $5.1B | 0.08% | |
| 124 | THCTENET HEALTHCARE CORP | 24,515 | $5.0B | 0.08% | |
| 125 | YCYAA MISSION ACQUISITION CORP | 450,000 | $4.7B | 0.07% | |
| 126 | CEPFCANTOR EQUITY PARTNERS IV IN | 450,000 | $4.6B | 0.07% | |
| 127 | TGNATEGNA INC | 221,537 | $4.5B | 0.07% | |
| 128 | GOSS 5 06/01/27GOSSAMER BIO INC | 6,504,000 | $4.5B | 0.07% | |
| 129 | DMIIDRUGS MADE IN AMER ACQ II CO | 450,000 | $4.5B | 0.07% | |
| 130 | CVLTCOMMVAULT SYS INC | 23,000 | $4.3B | 0.07% | |
| 131 | ALDFALDEL FINL II INC | 400,000 | $4.2B | 0.06% | |
| 132 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $4.2B | 0.06% | |
| 133 | CHARCHARLTON ARIA ACQUISITION CO | 399,000 | $4.1B | 0.06% | |
| 134 | DRDBROMAN DBDR ACQUISITION CORP | 400,000 | $4.1B | 0.06% | |
| 135 | SVCCUSTELLAR V CAP CORP | 400,000 | $4.1B | 0.06% | |
| 136 | DMIIDRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.1B | 0.06% | |
| 137 | RACRITHM ACQUISITION CORP | 400,000 | $4.1B | 0.06% | |
| 138 | KOYNDIGITAL ASSET ACQUISITION CO | 400,000 | $4.1B | 0.06% | |
| 139 | IPODDUNE ACQUISITION CORP II | 400,000 | $4.0B | 0.06% | |
| 140 | EMISEMMIS ACQUISITION CORP. | 400,000 | $4.0B | 0.06% | |
| 141 | FTWEQV VENTURES AC CORP. II | 400,000 | $4.0B | 0.06% | |
| 142 | NOEMCO2 ENERGY TRANSITION CORP | 390,000 | $4.0B | 0.06% | |
| 143 | —NEWBURY STR II ACQUISITION C | 375,000 | $3.9B | 0.06% | |
| 144 | SIRISIRIUSXM HOLDINGS INC | 165,943 | $3.9B | 0.06% | |
| 145 | EWZISHARES INC | 123,285 | $3.8B | 0.06% | |
| 146 | NIONIO INC | 485,000 | $3.7B | 0.06% | Put |
| 147 | LPBBLAUNCH TWO ACQUISITION CORP. | 350,000 | $3.7B | 0.06% | |
| 148 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 43,663,000 | $3.6B | 0.06% | |
| 149 | OTGAOTG ACQUISITION CORP. I | 350,000 | $3.5B | 0.05% | |
| 150 | RIGTRANSOCEAN LTD | 1,100,000 | $3.4B | 0.05% | Put |
| 151 | DMBBNY MELLON MUN BD INFRASTRUC | 310,458 | $3.3B | 0.05% | |
| 152 | WLACWILLOW LANE ACQUISITION CORP | 275,000 | $3.2B | 0.05% | |
| 153 | TDACWTRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.2B | 0.05% | |
| 154 | CEPFCANTOR EQUITY PARTNERS II IN | 300,000 | $3.2B | 0.05% | |
| 155 | FTWEQV VENTURES ACQUISITION COR | 300,000 | $3.1B | 0.05% | |
| 156 | TAVITAVIA ACQUISITION CORP | 300,000 | $3.1B | 0.05% | |
| 157 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.1B | 0.05% | |
| 158 | RDAGREPUBLIC DIGITAL ACQUISITION | 300,000 | $3.1B | 0.05% | |
| 159 | GSHRGESHER ACQUISITION CORP. II | 300,000 | $3.0B | 0.05% | |
| 160 | COPLCOPLEY ACQUISITION CORP | 300,000 | $3.0B | 0.05% | |
| 161 | IPCXINFLECTION PT ACQUISITION CO | 300,000 | $3.0B | 0.05% | |
| 162 | TLNCUTALON CAP CORP | 300,000 | $3.0B | 0.05% | |
| 163 | PACHPIONEER ACQUISITION I CORP | 300,000 | $3.0B | 0.05% | |
| 164 | PAIIPYROPHYTE ACQUISITION CORP. | 300,000 | $3.0B | 0.05% | |
| 165 | XMTR 1 02/01/27XOMETRY INC | 2,454,000 | $3.0B | 0.05% | |
| 166 | ECHISHARES INC | 86,718 | $2.9B | 0.04% | |
| 167 | VCICVINE HILL CAP INVT CORP. | 265,000 | $2.8B | 0.04% | |
| 168 | MRUSMERUS N V | 30,001 | $2.8B | 0.04% | |
| 169 | CHECCHENGHE ACQUISITION III CO | 275,000 | $2.7B | 0.04% | |
| 170 | ONCH1RT ACQUISITION CORP. | 260,000 | $2.7B | 0.04% | |
| 171 | GRAFGRAF GLOBAL CORP | 250,000 | $2.6B | 0.04% | |
| 172 | OACCOAKTREE ACQUISITION CORP III | 250,000 | $2.6B | 0.04% | |
| 173 | LPAALAUNCH ONE ACQUISITION CORP | 250,000 | $2.6B | 0.04% | |
| 174 | GLIBAGCI LIBERTY INC | 69,614 | $2.6B | 0.04% | |
| 175 | FACTFACT II ACQUISITION CORP | 250,000 | $2.6B | 0.04% | |
| 176 | —RANGE CAP ACQUISITION CORP | 250,000 | $2.6B | 0.04% | |
| 177 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.6B | 0.04% | |
| 178 | NHICNEWHOLD INVT CORP III | 250,000 | $2.5B | 0.04% | |
| 179 | OYSEOYSTER ENTERPRISES II ACQUIS | 250,000 | $2.5B | 0.04% | |
| 180 | BLUWBLUE WTR ACQUISITION CORP. I | 250,000 | $2.5B | 0.04% | |
| 181 | SPEGSILVER PEGASUS ACQUISITION C | 250,000 | $2.5B | 0.04% | |
| 182 | GMGENERAL MTRS CO | 39,022 | $2.4B | 0.04% | |
| 183 | KFIIK&F GROWTH ACQUISITION CORP | 225,000 | $2.3B | 0.04% | |
| 184 | CHACRCRANE HBR ACQUISITION CORP | 225,000 | $2.3B | 0.04% | |
| 185 | MBIMBIA INC | 304,461 | $2.3B | 0.04% | |
| 186 | BHCBAUSCH HEALTH COS INC | 350,829 | $2.3B | 0.04% | |
| 187 | LCCCLAKESHORE ACQUISITION III CO | 218,500 | $2.2B | 0.03% | |
| 188 | POLEANDRETTI ACQUISITION CORP II | 200,000 | $2.1B | 0.03% | |
| 189 | XRPNARMADA ACQUISITION CORP II | 200,000 | $2.1B | 0.03% | |
| 190 | —HENNESSY CAP INVT CORP VII | 200,000 | $2.0B | 0.03% | |
| 191 | TVAITHAYER VENTURES ACQ CORP II | 200,000 | $2.0B | 0.03% | |
| 192 | LATAGALATA ACQUISITION CORP II | 200,000 | $2.0B | 0.03% | |
| 193 | DSMBNY MELLON STRATEGIC MUN BD | 335,217 | $2.0B | 0.03% | |
| 194 | APADA PARADISE ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 195 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 21,809,000 | $2.0B | 0.03% | |
| 196 | EWWISHARES INC | 28,453 | $1.9B | 0.03% | |
| 197 | CCCXCHURCHILL CAP CORP X | 150,000 | $1.9B | 0.03% | |
| 198 | LEOBNY MELLON STRATEGIC MUNS IN | 305,421 | $1.9B | 0.03% | |
| 199 | —HCM II ACQUISITION CORP | 115,000 | $1.9B | 0.03% | |
| 200 | COHUCOHU INC | 92,054 | $1.9B | 0.03% |