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 |
|---|---|---|---|---|---|
| 301 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $1.4M | 0.00% | |
| 302 | —ZALATORIS II ACQUISITION COR | 40,482 | $1.4M | 0.00% | |
| 303 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.4M | 0.00% | |
| 304 | —CARBON REVOLUTION LTD | 15,333 | $1.4M | 0.00% | |
| 305 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $1.4M | 0.00% | |
| 306 | —EXCELFIN ACQUISITION CORP | 25,000 | $1.4M | 0.00% | |
| 307 | —RCF ACQUISITION CORP | 25,000 | $1.3M | 0.00% | |
| 308 | —10X CAPITAL VENTURE ACQ III | 25,000 | $1.2M | 0.00% | |
| 309 | SBCWWPONO CAP TWO INC | 35,000 | $1.2M | 0.00% | |
| 310 | —BLEUACACIA LTD | 50,000 | $1.2M | 0.00% | |
| 311 | ONMDWONEMEDNET CORP | 49,700 | $1.2M | 0.00% | |
| 312 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $1.1M | 0.00% | |
| 313 | RFAIRF ACQUISITION CORP | 100,000 | $1.1M | 0.00% | |
| 314 | —BUKIT JALIL GBL ACQUISITION | 25,000 | $1.1M | 0.00% | |
| 315 | ECXECARX HOLDINGS INC | 34,500 | $1.0M | 0.00% | |
| 316 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.0M | 0.00% | |
| 317 | PCAPAP ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 318 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $981K | 0.00% | |
| 319 | —MARBLEGATE ACQUISITION CORP | 87,500 | $963K | 0.00% | |
| 320 | SPECWSPECTAIRE HLDGS INC | 37,500 | $938K | 0.00% | |
| 321 | —PROSOMNUS INC | 45,000 | $900K | 0.00% | |
| 322 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $875K | 0.00% | |
| 323 | —99 ACQUISITION GROUP INC | 35,000 | $819K | 0.00% | |
| 324 | HLXCIX ACQUISITION CORP | 25,000 | $753K | 0.00% | |
| 325 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $750K | 0.00% | |
| 326 | —FINTECH ECOSYSTEM DEVE | 37,500 | $709K | 0.00% | |
| 327 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $699K | 0.00% | |
| 328 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $628K | 0.00% | |
| 329 | —SRIVARU HOLDING LIMITED | 35,000 | $553K | 0.00% | |
| 330 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $500K | 0.00% | |
| 331 | —FINNOVATE ACQUISITION CORP | 45,000 | $450K | 0.00% | |
| 332 | —ONYX ACQUISITION CO I | 12,500 | $375K | 0.00% | |
| 333 | —ROTH CH ACQUISITION CO | 25,000 | $353K | 0.00% | |
| 334 | —PHP VENTURES ACQUISITION COR | 14,198 | $327K | 0.00% | |
| 335 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $313K | 0.00% | |
| 336 | —INSPIRATO INCORPORATED | 30,000 | $303K | 0.00% |
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