WHITEBOX ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.6T
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERTAERIES TECHNOLOGY INC | 60,662 | $5.5M | 0.00% | |
| 202 | —FORTUNE RISE ACQUISITION COR | 137,500 | $5.5M | 0.00% | |
| 203 | —99 ACQUISITION GROUP INC | 35,000 | $5.3M | 0.00% | |
| 204 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $5.2M | 0.00% | |
| 205 | —APOLLOMICS INC | 200,000 | $5.0M | 0.00% | |
| 206 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $5.0M | 0.00% | |
| 207 | —BATTERY FUTURE ACQUISITION C | 50,000 | $5.0M | 0.00% | |
| 208 | —BLEUACACIA LTD | 100,000 | $5.0M | 0.00% | |
| 209 | MSAIWINFRARED CAMERAS HLDGS INC | 104,126 | $4.8M | 0.00% | |
| 210 | —YS BIOPHARMA CO LTD | 125,000 | $4.8M | 0.00% | |
| 211 | XAGEWCARMELL CORPORATION | 18,750 | $4.7M | 0.00% | |
| 212 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $4.6M | 0.00% | |
| 213 | SLAMFSLAM CORP | 23,000 | $4.4M | 0.00% | |
| 214 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $4.3M | 0.00% | |
| 215 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $4.3M | 0.00% | |
| 216 | EONR/WSHNR ACQUISITION CORP | 75,000 | $4.2M | 0.00% | |
| 217 | —RMG ACQUISITION CORP III | 63,883 | $4.2M | 0.00% | |
| 218 | —ENERGEM CORP | 275,000 | $4.1M | 0.00% | |
| 219 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $3.9M | 0.00% | |
| 220 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $3.9M | 0.00% | |
| 221 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $3.8M | 0.00% | |
| 222 | —VAST RENEWABLES LIMITED | 37,500 | $3.8M | 0.00% | |
| 223 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $3.7M | 0.00% | |
| 224 | —SEMPER PARATUS ACQUISITION C | 92,787 | $3.7M | 0.00% | |
| 225 | COCHWENVOY MEDICAL INC | 184,000 | $3.7M | 0.00% | |
| 226 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $3.6M | 0.00% | |
| 227 | —ROSS ACQUISITION CORP II | 61,333 | $3.4M | 0.00% | |
| 228 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $3.4M | 0.00% | |
| 229 | —GOLDEN ARROW MERGER CORP | 23,000 | $3.2M | 0.00% | |
| 230 | —LANDCADIA HOLDINGS IV INC | 46,500 | $3.0M | 0.00% | |
| 231 | —AURA FAT PROJS ACQUISITION C | 200,000 | $3.0M | 0.00% | |
| 232 | CAPTCAPTIVISION INC | 37,500 | $3.0M | 0.00% | |
| 233 | —INSIGHT ACQUISITION CORP | 75,000 | $3.0M | 0.00% | |
| 234 | —KEEN VISION ACQUISITION CORP | 75,000 | $3.0M | 0.00% | |
| 235 | —TG VENTURE ACQUISITION CORP | 200,000 | $3.0M | 0.00% | |
| 236 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $2.9M | 0.00% | |
| 237 | RMCOWROYALTY MGMT HLDG CORP | 86,204 | $2.8M | 0.00% | |
| 238 | —CSLM ACQUISITION CORP | 45,000 | $2.7M | 0.00% | |
| 239 | —MARBLEGATE ACQUISITION CORP | 87,500 | $2.6M | 0.00% | |
| 240 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $2.5M | 0.00% | |
| 241 | —ENPHYS ACQUISITION CORP | 50,000 | $2.5M | 0.00% | |
| 242 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $2.3M | 0.00% | |
| 243 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $2.3M | 0.00% | |
| 244 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $2.3M | 0.00% | |
| 245 | —OSIRIS ACQUISITION CORP | 75,000 | $2.3M | 0.00% | |
| 246 | —ZALATORIS II ACQUISITION COR | 40,482 | $2.1M | 0.00% | |
| 247 | —FUTURE HEALTH ESG CORP | 74,700 | $2.1M | 0.00% | |
| 248 | —ESGEN ACQUISITION CORP | 50,000 | $2.0M | 0.00% | |
| 249 | —DISTOKEN ACQUISITION CORP | 100,000 | $2.0M | 0.00% | |
| 250 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 251 | RFAIRF ACQUISITION CORP | 100,000 | $2.0M | 0.00% | |
| 252 | PLMKPLUM ACQUISITION CORP I | 14,200 | $2.0M | 0.00% | |
| 253 | OCEAWOCEAN BIOMEDICAL INC | 50,000 | $1.9M | 0.00% | |
| 254 | —ARROWROOT ACQUISITION CORP | 23,000 | $1.9M | 0.00% | |
| 255 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $1.8M | 0.00% | |
| 256 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $1.6M | 0.00% | |
| 257 | SAFXFOCUS IMPACT BH3 ACQUISITION | 25,370 | $1.5M | 0.00% | |
| 258 | NUAIROTH CH ACQUISITION V CO | 37,500 | $1.5M | 0.00% | |
| 259 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $1.5M | 0.00% | |
| 260 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $1.5M | 0.00% | |
| 261 | PLMKALPHA PARTNERS TECH MERGR CO | 25,000 | $1.5M | 0.00% | |
| 262 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $1.5M | 0.00% | |
| 263 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $1.5M | 0.00% | |
| 264 | —OCA ACQUISITION CORP | 22,724 | $1.4M | 0.00% | |
| 265 | —ALSET CAPITAL ACQUISITION CO | 142,000 | $1.4M | 0.00% | |
| 266 | —10X CAPITAL VENTURE ACQ III | 25,000 | $1.4M | 0.00% | |
| 267 | RDZNROADZEN INC | 20,000 | $1.4M | 0.00% | |
| 268 | —LIBERTY RES ACQUISITION CORP | 275,000 | $1.4M | 0.00% | |
| 269 | ESLAWESTRELLA IMMUNOPHARMA INC | 45,476 | $1.4M | 0.00% | |
| 270 | —VISION SENSING ACQUISITION C | 225,000 | $1.4M | 0.00% | |
| 271 | —PROSOMNUS INC | 45,000 | $1.3M | 0.00% | |
| 272 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $1.3M | 0.00% | |
| 273 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $1.3M | 0.00% | |
| 274 | —RCF ACQUISITION CORP | 25,000 | $1.3M | 0.00% | |
| 275 | —BANNIX ACQUISITION CORP | 100,000 | $1.3M | 0.00% | |
| 276 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $1.3M | 0.00% | |
| 277 | CNDACONCORD ACQUISITION CORP III | 12,500 | $1.3M | 0.00% | |
| 278 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1.3M | 0.00% | |
| 279 | —KERNEL GROUP HOLDINGS INC | 56,902 | $1.2M | 0.00% | |
| 280 | —NOVA VISION ACQUISITION CORP | 80,000 | $1.2M | 0.00% | |
| 281 | —REVELSTONE CAPITAL ACQSTN CO | 25,000 | $1.1M | 0.00% | |
| 282 | —KEYARCH ACQUISITION CORP | 62,500 | $1.1M | 0.00% | |
| 283 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.1M | 0.00% | |
| 284 | —NORTHVIEW ACQUISITION CORP | 125,000 | $1.1M | 0.00% | |
| 285 | ECXECARX HOLDINGS INC | 34,500 | $1.0M | 0.00% | |
| 286 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $1.0M | 0.00% | |
| 287 | —CSLM ACQUISITION CORP | 22,500 | $1.0M | 0.00% | |
| 288 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.0M | 0.00% | |
| 289 | —BLEUACACIA LTD | 50,000 | $995K | 0.00% | |
| 290 | SBCWWPONO CAP TWO INC | 35,000 | $987K | 0.00% | |
| 291 | AISPWAIRSHIP AI HLDGS INC | 23,000 | $945K | 0.00% | |
| 292 | —BLUERIVER ACQUISITION CORP | 23,000 | $913K | 0.00% | |
| 293 | XRPNARMADA ACQUISITION CORP I | 50,000 | $900K | 0.00% | |
| 294 | —CARBON REVOLUTION LTD | 15,333 | $842K | 0.00% | |
| 295 | —NEWCOURT ACQUISITION CORP | 50,000 | $800K | 0.00% | |
| 296 | —SDCL EDGE ACQUISITION CORP | 25,000 | $788K | 0.00% | |
| 297 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $750K | 0.00% | |
| 298 | ONMDWONEMEDNET CORP | 49,700 | $741K | 0.00% | |
| 299 | PCAPAP ACQUISITION CORP | 25,000 | $718K | 0.00% | |
| 300 | —GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $705K | 0.00% |