WHITEBOX ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.9T
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,004,000 | $5.6B | 0.14% | |
| 102 | SIMASIM ACQUISITION CORP. I | 500,000 | $5.1B | 0.13% | |
| 103 | WOLF 1.75 05/01/26WOLFSPEED INC | 7,639,000 | $4.8B | 0.12% | |
| 104 | YCYAA MISSION ACQUISITION CORP | 450,000 | $4.7B | 0.12% | |
| 105 | HTZHERTZ GLOBAL HLDGS INC | 1,176,900 | $4.6B | 0.12% | Put |
| 106 | GMGENERAL MTRS CO | 98,585 | $4.6B | 0.12% | |
| 107 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 4,500,000 | $4.6B | 0.12% | |
| 108 | BHCBAUSCH HEALTH COS INC | 699,350 | $4.5B | 0.12% | |
| 109 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 29,912,000 | $4.5B | 0.12% | |
| 110 | CCIICOHEN CIRCLE ACQUISITION COR | 400,000 | $4.5B | 0.12% | |
| 111 | PDD 0 12/01/25PDD HOLDINGS INC | 4,500,000 | $4.4B | 0.11% | |
| 112 | DSMBNY MELLON STRATEGIC MUN BD | 756,799 | $4.4B | 0.11% | |
| 113 | —HCM II ACQUISITION CORP | 400,000 | $4.2B | 0.11% | |
| 114 | THCTENET HEALTHCARE CORP | 31,108 | $4.2B | 0.11% | |
| 115 | —ALDEL FINL II INC | 400,000 | $4.1B | 0.11% | |
| 116 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $4.1B | 0.10% | |
| 117 | WLACWILLOW LANE ACQUISITION CORP | 400,000 | $4.1B | 0.10% | |
| 118 | RACRITHM ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 119 | CHARCHARLTON ARIA ACQUISITION CO | 399,000 | $4.0B | 0.10% | |
| 120 | DRDBROMAN DBDR ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 121 | DMIIDRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.0B | 0.10% | |
| 122 | SVCCUSTELLAR V CAP CORP | 400,000 | $4.0B | 0.10% | |
| 123 | NOEMCO2 ENERGY TRANSITION CORP | 390,000 | $3.9B | 0.10% | |
| 124 | —NEWBURY STR II ACQUISITION C | 375,000 | $3.8B | 0.10% | |
| 125 | VATE 7.5 08/01/26 *INNOVATE CORP | 6,887,000 | $3.8B | 0.10% | |
| 126 | LPBBLAUNCH TWO ACQUISITION CORP. | 350,000 | $3.6B | 0.09% | |
| 127 | DMBBNY MELLON MUN BD INFRASTRUC | 325,910 | $3.4B | 0.09% | |
| 128 | ITGRINTEGER HLDGS CORP | 28,832 | $3.4B | 0.09% | |
| 129 | BYND 0 03/15/27BEYOND MEAT INC | 30,609,000 | $3.4B | 0.09% | |
| 130 | NFENEW FORTRESS ENERGY INC | 400,000 | $3.3B | 0.09% | Put |
| 131 | SIRISIRIUSXM HOLDINGS INC | 146,027 | $3.3B | 0.09% | |
| 132 | VERI 1.75 11/15/26VERITONE INC | 7,650,000 | $3.1B | 0.08% | |
| 133 | TDACWTRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.1B | 0.08% | |
| 134 | CUCAAVIS BUDGET GROUP | 40,154 | $3.0B | 0.08% | |
| 135 | FTWEQV VENTURES ACQUISITION COR | 300,000 | $3.0B | 0.08% | |
| 136 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.0B | 0.08% | |
| 137 | TAVITAVIA ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 138 | GSHRGESHER ACQUISITION CORP. II | 300,000 | $3.0B | 0.08% | |
| 139 | BYNDBEYOND MEAT INC | 957,400 | $2.9B | 0.08% | Put |
| 140 | CDLX 1 09/15/25CARDLYTICS INC | 3,000,000 | $2.8B | 0.07% | |
| 141 | VCICVINE HILL CAP INVT CORP. | 265,000 | $2.7B | 0.07% | |
| 142 | OACCOAKTREE ACQUISITION CORP III | 250,000 | $2.6B | 0.07% | |
| 143 | —RANGE CAP ACQUISITION CORP | 250,000 | $2.6B | 0.07% | |
| 144 | GRAFGRAF GLOBAL CORP | 250,000 | $2.6B | 0.07% | |
| 145 | LPAALAUNCH ONE ACQUISITION CORP | 250,000 | $2.6B | 0.07% | |
| 146 | BIIIBLACK SPADE ACQUISITION II C | 250,000 | $2.5B | 0.07% | |
| 147 | FACTFACT II ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 148 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.5B | 0.07% | |
| 149 | NHICUNEWHOLD INVT CORP III | 250,000 | $2.5B | 0.07% | |
| 150 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,234,500 | $2.5B | 0.06% | |
| 151 | AZULQAZUL S A | 1,500,000 | $2.5B | 0.06% | Put |
| 152 | KFIIK&F GROWTH ACQUISITION CORP | 225,000 | $2.2B | 0.06% | |
| 153 | KSSKOHLS CORP | 273,013 | $2.2B | 0.06% | |
| 154 | SBIWESTERN ASSET INTER MUNI FD | 271,438 | $2.1B | 0.05% | |
| 155 | CEPFCANTOR EQUITY PARTNERS I INC | 200,000 | $2.0B | 0.05% | |
| 156 | POLEANDRETTI ACQUISITION CORP II | 200,000 | $2.0B | 0.05% | |
| 157 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 2,000,000 | $2.0B | 0.05% | |
| 158 | —HENNESSY CAP INVT CORP VII | 200,000 | $2.0B | 0.05% | |
| 159 | WBDWARNER BROS DISCOVERY INC | 181,739 | $2.0B | 0.05% | |
| 160 | NIONIO INC | 500,000 | $1.9B | 0.05% | Put |
| 161 | HOUSANYWHERE REAL ESTATE INC | 546,242 | $1.8B | 0.05% | |
| 162 | JACSJACKSON ACQUISITION CO II | 175,000 | $1.8B | 0.05% | |
| 163 | CXEMFS HIGH INCOME MUN TR | 450,042 | $1.7B | 0.04% | |
| 164 | LEOBNY MELLON STRATEGIC MUNS IN | 267,300 | $1.6B | 0.04% | |
| 165 | MERCMERCER INTL INC | 259,014 | $1.6B | 0.04% | |
| 166 | UCFIIRON HORSE ACQUISITIONS CORP | 150,000 | $1.6B | 0.04% | |
| 167 | BNYBLACKROCK N Y MUN INCOME TRU | 152,792 | $1.6B | 0.04% | |
| 168 | —M3BRIGADE ACQUISITION V CORP | 150,000 | $1.5B | 0.04% | |
| 169 | VACHVOYAGER ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 170 | MHNBLACKROCK MUNIHLDGS NY QLTY | 147,993 | $1.5B | 0.04% | |
| 171 | COLACOLUMBUS ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 172 | 0VVBPARAMOUNT GLOBAL | 123,723 | $1.5B | 0.04% | |
| 173 | MBIMBIA INC | 294,431 | $1.5B | 0.04% | |
| 174 | NQPNUVEEN PENNSYLVANIA QLT MUN | 128,019 | $1.4B | 0.04% | |
| 175 | BKHABLACK HAWK ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 176 | CAPNCAYSON ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 177 | BACQMAYWOOD ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 178 | VSCOVICTORIAS SECRET AND CO | 68,340 | $1.3B | 0.03% | |
| 179 | RIBBRIBBON ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 180 | AFBALLIANCEBERNSTEIN NATL MUN I | 113,955 | $1.2B | 0.03% | |
| 181 | RRYDER SYS INC | 8,514 | $1.2B | 0.03% | |
| 182 | WHRWHIRLPOOL CORP | 11,813 | $1.1B | 0.03% | |
| 183 | FVNFUTURE VISION II ACQUISITION | 100,000 | $1.0B | 0.03% | |
| 184 | CUBLIONHEART HOLDINGS | 100,000 | $1.0B | 0.03% | |
| 185 | PLMKPLUM ACQUISITION CORP IV | 100,000 | $1.0B | 0.03% | |
| 186 | XPCKXPIMCO CALIF MUN INCOME FD II | 150,000 | $846.0M | 0.02% | |
| 187 | FWRDUSDFORWARD AIR CORP | 41,136 | $826.4M | 0.02% | |
| 188 | MUCBLACKROCK MUNIHOLDINGS QUALI | 77,909 | $779.1M | 0.02% | |
| 189 | WOOFOOT LOCKER INC | 54,579 | $769.6M | 0.02% | |
| 190 | MTBASIMPLIFY EXCHANGE TRADED FUN | 11,306 | $566.9M | 0.01% | |
| 191 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $549.5M | 0.01% | |
| 192 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $511.8M | 0.01% | |
| 193 | FMNFEDERATED HERMES PREM MUNI I | 46,426 | $504.2M | 0.01% | |
| 194 | KK0NEXTNAV INC | 36,299 | $441.8M | 0.01% | |
| 195 | NBRNABORS INDUSTRIES LTD | 10,404 | $434.0M | 0.01% | |
| 196 | MGMMGM RESORTS INTERNATIONAL | 14,271 | $423.0M | 0.01% | |
| 197 | ELBMELECTRA BATTERY MATERIALS CO | 384,884 | $415.0M | 0.01% | |
| 198 | CVSCVS HEALTH CORP | 4,050 | $274.4M | 0.01% | |
| 199 | CCIICOHEN CIRCLE ACQUISITION COR | 150,000 | $270.0M | 0.01% | |
| 200 | PCGPG&E CORP | 15,000 | $257.7M | 0.01% |