WHITEBOX ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0T
Holdings
336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDTTWCONDUIT PHARMACEUTICALS INC | 200,000 | $12.0M | 0.00% | |
| 202 | —RIGEL RESOURCE ACQ CORP | 50,000 | $11.8M | 0.00% | |
| 203 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $11.8M | 0.00% | |
| 204 | CRMLCRITICAL METALS CORP | 75,000 | $10.9M | 0.00% | |
| 205 | OPTXWSYNTEC OPTICS HLDGS INC | 75,000 | $10.5M | 0.00% | |
| 206 | EONR/WSHNR ACQUISITION CORP | 75,000 | $10.5M | 0.00% | |
| 207 | AISPWAIRSHIP AI HLDGS INC | 23,000 | $10.4M | 0.00% | |
| 208 | —DISTOKEN ACQUISITION CORP | 100,000 | $10.4M | 0.00% | |
| 209 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $10.2M | 0.00% | |
| 210 | BAERWBRIDGER AEROSPACE GRP HLDGS | 46,000 | $9.2M | 0.00% | |
| 211 | —FINTECH ECOSYSTEM DEVE | 75,000 | $9.0M | 0.00% | |
| 212 | —YS BIOPHARMA CO LTD | 125,000 | $8.9M | 0.00% | |
| 213 | RFAIRF ACQUISITION CORP | 100,000 | $8.8M | 0.00% | |
| 214 | —CSLM ACQUISITION CORP | 45,000 | $8.1M | 0.00% | |
| 215 | HGASWGLOBAL GAS CORP DEL | 200,000 | $8.0M | 0.00% | |
| 216 | —NVNI GROUP LIMITED | 175,000 | $7.9M | 0.00% | |
| 217 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $7.8M | 0.00% | |
| 218 | TVGNWTEVOGEN BIO HLDGS INC | 92,787 | $7.7M | 0.00% | |
| 219 | —PHP VENTURES ACQUISITION COR | 55,000 | $7.3M | 0.00% | |
| 220 | PNSWQPINSTRIPES HOLDINGS INC | 27,500 | $6.8M | 0.00% | |
| 221 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $6.5M | 0.00% | |
| 222 | —99 ACQUISITION GROUP INC | 35,000 | $6.3M | 0.00% | |
| 223 | ZEOWWZEO ENERGY CORP | 50,000 | $6.0M | 0.00% | |
| 224 | —APOLLOMICS INC | 200,000 | $6.0M | 0.00% | |
| 225 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $6.0M | 0.00% | |
| 226 | —RELATIVITY ACQUISITION CORP | 125,000 | $5.9M | 0.00% | |
| 227 | —VISION SENSING ACQUISITION C | 225,000 | $5.9M | 0.00% | |
| 228 | —DUET ACQUISITION CORP | 195,100 | $5.9M | 0.00% | |
| 229 | —HHG CAPITAL CORPORATION | 55,000 | $5.8M | 0.00% | |
| 230 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $5.8M | 0.00% | |
| 231 | PLMKPLUM ACQUISITION CORP I | 14,200 | $5.5M | 0.00% | |
| 232 | —FORTUNE RISE ACQUISITION COR | 137,500 | $5.5M | 0.00% | |
| 233 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $5.3M | 0.00% | |
| 234 | —FUTURE HEALTH ESG CORP | 74,700 | $5.2M | 0.00% | |
| 235 | HOVRWNEW HORIZON AIRCRAFT LTD | 100,000 | $5.0M | 0.00% | |
| 236 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $5.0M | 0.00% | |
| 237 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $5.0M | 0.00% | |
| 238 | —NORTHVIEW ACQUISITION CORP | 125,000 | $4.8M | 0.00% | |
| 239 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $4.8M | 0.00% | |
| 240 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 12,500 | $4.8M | 0.00% | |
| 241 | —BLEUACACIA LTD | 100,000 | $4.7M | 0.00% | |
| 242 | UCFIWIRON HORSE ACQUISITIONS CORP | 150,000 | $4.7M | 0.00% | |
| 243 | —GOLDEN ARROW MERGER CORP | 23,000 | $4.6M | 0.00% | |
| 244 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $4.6M | 0.00% | |
| 245 | CAPTCAPTIVISION INC | 37,500 | $4.6M | 0.00% | |
| 246 | —AIMFINITY INVESTMENT CORP I | 350,000 | $4.5M | 0.00% | |
| 247 | XRPNARMADA ACQUISITION CORP I | 50,000 | $4.2M | 0.00% | |
| 248 | —ARROWROOT ACQUISITION CORP | 23,000 | $4.1M | 0.00% | |
| 249 | SLAMFSLAM CORP | 23,000 | $4.1M | 0.00% | |
| 250 | —KEEN VISION ACQUISITION CORP | 75,000 | $4.0M | 0.00% | |
| 251 | AERTAERIES TECHNOLOGY INC | 60,662 | $3.9M | 0.00% | |
| 252 | —RMG ACQUISITION CORP III | 63,883 | $3.8M | 0.00% | |
| 253 | —SDCL EDGE ACQUISITION CORP | 25,000 | $3.8M | 0.00% | |
| 254 | —POWERUP ACQUISITION CORP | 125,000 | $3.8M | 0.00% | |
| 255 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $3.8M | 0.00% | |
| 256 | BNAIWBRAND ENGAGEMENT NETWORK INC | 30,666 | $3.7M | 0.00% | |
| 257 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3.5M | 0.00% | |
| 258 | PBMWWPSYENCE BIOMEDICAL LTD | 50,000 | $3.5M | 0.00% | |
| 259 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $3.5M | 0.00% | |
| 260 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $3.4M | 0.00% | |
| 261 | —BANNIX ACQUISITION CORP | 100,000 | $3.4M | 0.00% | |
| 262 | MSAIWMULTISENSOR AI HOLDINGS INC | 104,126 | $3.3M | 0.00% | |
| 263 | PLMKPLUM ACQUISITION CORP III | 25,000 | $3.3M | 0.00% | |
| 264 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $3.1M | 0.00% | |
| 265 | ESLAWESTRELLA IMMUNOPHARMA INC | 45,476 | $3.0M | 0.00% | |
| 266 | —AI TRANSN ACQUISITION CORP | 20,000 | $3.0M | 0.00% | |
| 267 | AIIONWTN INC | 50,000 | $2.9M | 0.00% | |
| 268 | XAGEWCARMELL CORPORATION | 18,750 | $2.9M | 0.00% | |
| 269 | ZCARWZOOMCAR HLDGS INC | 100,000 | $2.9M | 0.00% | |
| 270 | —ENPHYS ACQUISITION CORP | 50,000 | $2.8M | 0.00% | |
| 271 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $2.8M | 0.00% | |
| 272 | NUAIROTH CH ACQUISITION V CO | 37,500 | $2.8M | 0.00% | |
| 273 | —CSLM ACQUISITION CORP | 22,500 | $2.7M | 0.00% | |
| 274 | MRNOMURANO GLOBAL INVTS PLC | 25,000 | $2.6M | 0.00% | |
| 275 | —VAST RENEWABLES LIMITED | 37,500 | $2.6M | 0.00% | |
| 276 | —AURA FAT PROJS ACQUISITION C | 200,000 | $2.6M | 0.00% | |
| 277 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $2.5M | 0.00% | |
| 278 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.5M | 0.00% | |
| 279 | —NOVA VISION ACQUISITION CORP | 80,000 | $2.4M | 0.00% | |
| 280 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $2.3M | 0.00% | |
| 281 | —KERNEL GROUP HOLDINGS INC | 56,902 | $2.3M | 0.00% | |
| 282 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $2.3M | 0.00% | |
| 283 | —OSIRIS ACQUISITION CORP | 75,000 | $2.3M | 0.00% | |
| 284 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $2.2M | 0.00% | |
| 285 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $2.1M | 0.00% | |
| 286 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $2.0M | 0.00% | |
| 287 | —INSIGHT ACQUISITION CORP | 75,000 | $2.0M | 0.00% | |
| 288 | RMCOWROYALTY MGMT HLDG CORP | 86,204 | $1.9M | 0.00% | |
| 289 | RDZNROADZEN INC | 20,000 | $1.9M | 0.00% | |
| 290 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.8M | 0.00% | |
| 291 | —OCA ACQUISITION CORP | 22,724 | $1.8M | 0.00% | |
| 292 | —BATTERY FUTURE ACQUISITION C | 50,000 | $1.8M | 0.00% | |
| 293 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $1.7M | 0.00% | |
| 294 | CEROWCERO THERAPEUTICS HLDGS INC | 25,000 | $1.7M | 0.00% | |
| 295 | —HHG CAPITAL CORPORATION | 55,000 | $1.7M | 0.00% | |
| 296 | —EVE MOBILITY ACQUISITION COR | 12,500 | $1.6M | 0.00% | |
| 297 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.6M | 0.00% | |
| 298 | —MONTEREY CAP ACQUISITION COR | 75,000 | $1.6M | 0.00% | |
| 299 | SAFXFOCUS IMPACT BH3 ACQUISITION | 25,370 | $1.5M | 0.00% | |
| 300 | —BLUERIVER ACQUISITION CORP | 23,000 | $1.5M | 0.00% |