WHITEBOX ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3648.8T
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRPN 1.125 03/15/26GROUPON INC | 3,800,000 | $2.4T | 0.07% | |
| 102 | AMCAMC ENTMT HLDGS INC | 374,241 | $2.3T | 0.06% | Put |
| 103 | CUTR 4 06/01/29CUTERA INC | 10,540,000 | $2.3T | 0.06% | |
| 104 | RRYDER SYS INC | 18,014 | $2.1T | 0.06% | |
| 105 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,964,000 | $1.9T | 0.05% | |
| 106 | PSECPROSPECT CAP CORP | 311,000 | $1.9T | 0.05% | Put |
| 107 | IHRTIHEARTMEDIA INC | 696,246 | $1.9T | 0.05% | |
| 108 | BILI 0.5 12/01/26BILIBILI INC | 2,000,000 | $1.8T | 0.05% | |
| 109 | VERI 1.75 11/15/26VERITONE INC | 7,650,000 | $1.7T | 0.05% | |
| 110 | MBIMBIA INC | 275,176 | $1.7T | 0.05% | |
| 111 | IRHOIRON HORSE ACQUISITIONS CORP | 150,000 | $1.5T | 0.04% | |
| 112 | CUTR 2.25 06/01/28CUTERA INC | 5,800,000 | $1.5T | 0.04% | |
| 113 | 0VVBPARAMOUNT GLOBAL | 95,723 | $1.4T | 0.04% | |
| 114 | KSSKOHLS CORP | 44,770 | $1.3T | 0.04% | |
| 115 | WBDWARNER BROS DISCOVERY INC | 95,396 | $1.1T | 0.03% | |
| 116 | OVVOVINTIV INC | 21,550 | $946.5B | 0.03% | |
| 117 | —URGENTLY INC | 278,189 | $881.9B | 0.02% | |
| 118 | AUR1EURELECTRA BATTERY MATERIALS CO | 2,143,875 | $809.7B | 0.02% | |
| 119 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $775.0B | 0.02% | |
| 120 | OAKUOAK WOODS ACQUISITION CORP | 68,000 | $716.0B | 0.02% | |
| 121 | MERCMERCER INTL INC | 64,025 | $607.0B | 0.02% | |
| 122 | KK0NEXTNAV INC | 135,545 | $603.2B | 0.02% | |
| 123 | TPRTAPESTRY INC | 15,770 | $580.5B | 0.02% | |
| 124 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $526.0B | 0.01% | |
| 125 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $513.5B | 0.01% | |
| 126 | T7DTRANSDIGM GROUP INC | 500 | $505.8B | 0.01% | Put |
| 127 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $371.0B | 0.01% | |
| 128 | —99 ACQUISITION GROUP INC | 35,000 | $356.6B | 0.01% | |
| 129 | VODVODAFONE GROUP PLC NEW | 38,305 | $333.3B | 0.01% | |
| 130 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 45,789 | $328.3B | 0.01% | |
| 131 | QETAUQUETTA ACQUISITION CORP | 30,000 | $306.3B | 0.01% | |
| 132 | HPOSERVICE PPTYS TR | 27,405 | $234.0B | 0.01% | |
| 133 | —AI TRANSN ACQUISITION CORP | 20,000 | $204.2B | 0.01% | |
| 134 | WESTWESTROCK COFFEE CO | 50,000 | $115.0B | 0.00% | |
| 135 | CUROEURCURO GROUP HOLDINGS CORP | 112,499 | $90.0B | 0.00% | |
| 136 | ASTLWALGOMA STL GROUP INC | 47,644 | $87.7B | 0.00% | |
| 137 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $75.0B | 0.00% | |
| 138 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $59.6B | 0.00% | |
| 139 | —FLAME ACQUISITION CORP | 29,958 | $57.8B | 0.00% | |
| 140 | HLLY/WSHOLLEY INC | 84,375 | $46.4B | 0.00% | |
| 141 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $44.0B | 0.00% | |
| 142 | BTMWWBITCOIN DEPOT INC | 225,000 | $32.6B | 0.00% | |
| 143 | ENGNWENGENE HOLDINGS INC | 33,333 | $28.3B | 0.00% | |
| 144 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $28.2B | 0.00% | |
| 145 | —BANNIX ACQUISITION CORP | 100,000 | $27.0B | 0.00% | |
| 146 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $26.7B | 0.00% | |
| 147 | OCSOCULIS HOLDING AG | 16,833 | $25.3B | 0.00% | |
| 148 | UHGWWUNITED HOMES GROUP INC | 25,000 | $24.2B | 0.00% | |
| 149 | BBAI/WSBIGBEAR AI HLDGS INC | 68,769 | $23.3B | 0.00% | |
| 150 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $22.9B | 0.00% | |
| 151 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $21.8B | 0.00% | |
| 152 | —BURTECH ACQUISITION CORP | 225,000 | $20.3B | 0.00% | |
| 153 | VGASWVERDE CLEAN FUELS INC | 190,419 | $19.3B | 0.00% | |
| 154 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 75,000 | $18.0B | 0.00% | Call |
| 155 | —NOVA VISION ACQUISITION CORP | 80,000 | $17.1B | 0.00% | |
| 156 | —ALTERNUS CLEAN ENERGY INC | 10,000 | $15.0B | 0.00% | |
| 157 | —INTUITIVE MACHINES INC | 75,000 | $14.7B | 0.00% | |
| 158 | CDTTWCONDUIT PHARMACEUTICALS INC | 200,000 | $13.9B | 0.00% | |
| 159 | —AIMFINITY INVESTMENT CORP I | 350,000 | $13.1B | 0.00% | |
| 160 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $13.0B | 0.00% | |
| 161 | ZURAZURA BIO LTD | 75,000 | $12.6B | 0.00% | |
| 162 | FLYX/WSFLYEXCLUSIVE INC | 53,325 | $11.7B | 0.00% | |
| 163 | SOARWPROOF ACQUISITION CORP I | 100,000 | $11.1B | 0.00% | |
| 164 | —DISTOKEN ACQUISITION CORP | 100,000 | $11.0B | 0.00% | |
| 165 | AONCWAMERICAN ONCOLOGY NETWORK IN | 46,000 | $10.6B | 0.00% | |
| 166 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $10.2B | 0.00% | |
| 167 | PNSWQBANYAN ACQUISITION CORPORATI | 27,500 | $10.1B | 0.00% | |
| 168 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $10.0B | 0.00% | |
| 169 | —AETHERIUM ACQUISITION CORP | 250,000 | $10.0B | 0.00% | |
| 170 | RFAIRF ACQUISITION CORP | 100,000 | $10.0B | 0.00% | |
| 171 | BAERWBRIDGER AEROSPACE GRP HLDGS | 46,000 | $9.7B | 0.00% | |
| 172 | —SEP ACQUISITION CORP | 125,000 | $9.4B | 0.00% | |
| 173 | —DUET ACQUISITION CORP | 195,100 | $9.3B | 0.00% | |
| 174 | AEONAEON BIOPHARMA INC | 92,000 | $9.2B | 0.00% | |
| 175 | —MONTEREY CAP ACQUISITION COR | 75,000 | $8.9B | 0.00% | |
| 176 | AIIONWTN INC | 50,000 | $8.3B | 0.00% | |
| 177 | OPTXWSYNTEC OPTICS HLDGS INC | 75,000 | $8.3B | 0.00% | |
| 178 | —NUBIA BRAND INTERNATIONAL CO | 175,000 | $8.2B | 0.00% | |
| 179 | ZCARWZOOMCAR HLDGS INC | 100,000 | $8.0B | 0.00% | |
| 180 | —OXUS ACQUISITION CORP | 160,000 | $8.0B | 0.00% | |
| 181 | —KEYARCH ACQUISITION CORP | 125,000 | $7.8B | 0.00% | |
| 182 | —PHP VENTURES ACQUISITION COR | 55,000 | $7.7B | 0.00% | |
| 183 | —POWERUP ACQUISITION CORP | 125,000 | $7.5B | 0.00% | |
| 184 | —FINTECH ECOSYSTEM DEVE | 75,000 | $7.5B | 0.00% | |
| 185 | —EVERGREEN CORPORATION | 350,000 | $7.0B | 0.00% | |
| 186 | MOBXWMOBIX LABS INC | 100,000 | $7.0B | 0.00% | |
| 187 | —HHG CAPITAL CORPORATION | 55,000 | $7.0B | 0.00% | |
| 188 | —SK GROWTH OPPORTUNITIES CORP | 100,000 | $7.0B | 0.00% | |
| 189 | POLEANDRETTI ACQUISITION CORP | 25,000 | $6.9B | 0.00% | |
| 190 | —SAGALIAM ACQUISITION CORP | 75,000 | $6.8B | 0.00% | |
| 191 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $6.8B | 0.00% | |
| 192 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $6.6B | 0.00% | |
| 193 | HGASWGLOBAL GAS CORP DEL | 200,000 | $6.4B | 0.00% | |
| 194 | —NVNI GROUP LIMITED | 175,000 | $6.4B | 0.00% | |
| 195 | —APX ACQUISITION CORP I | 125,000 | $6.3B | 0.00% | |
| 196 | —RIGEL RESOURCE ACQ CORP | 50,000 | $6.0B | 0.00% | |
| 197 | —GORES HOLDINGS IX INC | 50,000 | $5.9B | 0.00% | |
| 198 | —RELATIVITY ACQUISITION CORP | 125,000 | $5.9B | 0.00% | |
| 199 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $5.7B | 0.00% | |
| 200 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $5.6B | 0.00% |