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 |
|---|---|---|---|---|---|
| 301 | —MONTEREY CAP ACQUISITION COR | 75,000 | $675K | 0.00% | |
| 302 | HCMAHCM ACQUISITION CO | 25,000 | $673K | 0.00% | |
| 303 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $625K | 0.00% | |
| 304 | —ROTH CH ACQUISITION CO | 25,000 | $625K | 0.00% | |
| 305 | —DHC ACQUISITION CORP | 30,666 | $613K | 0.00% | |
| 306 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $588K | 0.00% | |
| 307 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $581K | 0.00% | |
| 308 | —HHG CAPITAL CORPORATION | 55,000 | $561K | 0.00% | |
| 309 | —99 ACQUISITION GROUP INC | 35,000 | $522K | 0.00% | |
| 310 | —SRIVARU HOLDING LIMITED | 35,000 | $522K | 0.00% | |
| 311 | —EXCELFIN ACQUISITION CORP | 25,000 | $508K | 0.00% | |
| 312 | HLXCIX ACQUISITION CORP | 25,000 | $500K | 0.00% | |
| 313 | —EVE MOBILITY ACQUISITION COR | 12,500 | $500K | 0.00% | |
| 314 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $500K | 0.00% | |
| 315 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $389K | 0.00% | |
| 316 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $375K | 0.00% | |
| 317 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $374K | 0.00% | |
| 318 | —FINTECH ECOSYSTEM DEVE | 37,500 | $349K | 0.00% | |
| 319 | —FINNOVATE ACQUISITION CORP | 45,000 | $315K | 0.00% | |
| 320 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $311K | 0.00% | |
| 321 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $300K | 0.00% | |
| 322 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $251K | 0.00% | |
| 323 | —ONYX ACQUISITION CO I | 12,500 | $250K | 0.00% | |
| 324 | CSTAFCONSTELLATION ACQUISITN CORP | 12,266 | $233K | 0.00% | |
| 325 | SPECWSPECTAIRE HLDGS INC | 37,500 | $225K | 0.00% | |
| 326 | —NORTHERN REVIVAL ACQUISITION | 20,116 | $205K | 0.00% | |
| 327 | —EDIFY ACQUISITION CORP | 11,500 | $166K | 0.00% | |
| 328 | —INSPIRATO INCORPORATED | 30,000 | $165K | 0.00% | |
| 329 | —PHP VENTURES ACQUISITION COR | 14,198 | $99K | 0.00% |
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