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 |
|---|---|---|---|---|---|
| 201 | FAROFARO TECHNOLOGIES INC | 8,132 | $222.0M | 0.01% | |
| 202 | —HCM II ACQUISITION CORP | 200,000 | $138.0M | 0.00% | |
| 203 | OPITQOFFICE PPTYS INCOME TR | 291,197 | $132.8M | 0.00% | |
| 204 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $92.0M | 0.00% | |
| 205 | NOEMRCO2 ENERGY TRANSITION CORP | 390,000 | $80.0M | 0.00% | |
| 206 | GIGGIGCAPITAL7 CORP | 804,500 | $77.0M | 0.00% | |
| 207 | CHARCHARLTON ARIA ACQUISITION CO | 399,000 | $71.8M | 0.00% | |
| 208 | —SK GROWTH OPPORTUNITIES CORP | 100,000 | $65.0M | 0.00% | |
| 209 | SVACSPRING VALLEY ACQUISTN CORP | 464,261 | $65.0M | 0.00% | |
| 210 | DRDBROMAN DBDR ACQUISITION CORP | 200,000 | $64.0M | 0.00% | |
| 211 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,000 | $55.2M | 0.00% | |
| 212 | DMIIDRUGS MADE IN AMER ACQUTN CO | 400,000 | $52.0M | 0.00% | |
| 213 | —IRON HORSE ACQUISITIONS CORP | 150,000 | $45.0M | 0.00% | |
| 214 | TAVITAVIA ACQUISITION CORP | 300,000 | $45.0M | 0.00% | |
| 215 | —STELLAR V CAP CORP | 200,000 | $44.0M | 0.00% | |
| 216 | BBAI/WSBIGBEAR AI HLDGS INC | 50,598 | $41.5M | 0.00% | |
| 217 | —HENNESSY CAP INVT CORP VII | 200,000 | $40.8M | 0.00% | |
| 218 | BZAIWBLAIZE HLDGS INC | 209,250 | $39.8M | 0.00% | |
| 219 | NOEMWCO2 ENERGY TRANSITION CORP | 390,000 | $39.6M | 0.00% | |
| 220 | BKHABLACK HAWK ACQUISITION CORP | 25,000 | $37.5M | 0.00% | |
| 221 | LPAALAUNCH ONE ACQUISITION CORP | 255,571 | $37.1M | 0.00% | |
| 222 | VGASWVERDE CLEAN FUELS INC | 177,090 | $35.8M | 0.00% | |
| 223 | FLDDWFOLD HLDGS INC | 46,500 | $34.4M | 0.00% | |
| 224 | EVACEQV VENTURES ACQUISITION COR | 99,997 | $33.0M | 0.00% | |
| 225 | SIMASIM ACQUISITION CORP. I | 250,000 | $32.5M | 0.00% | |
| 226 | DRTSALPHA TAU MEDICAL LTD | 136,018 | $32.3M | 0.00% | |
| 227 | YCYAA MISSION ACQUISITION CORP | 475,000 | $31.6M | 0.00% | |
| 228 | RIBBRIBBON ACQUISITION CORP | 125,000 | $31.3M | 0.00% | |
| 229 | —TRANSLATIONAL DEV ACQUISITIO | 152,500 | $30.5M | 0.00% | |
| 230 | VACHVOYAGER ACQUISITION CORP | 193,612 | $29.1M | 0.00% | |
| 231 | CNCKCOINCHECK GROUP NV | 50,079 | $28.1M | 0.00% | |
| 232 | KFIIK&F GROWTH ACQUISITION CORP | 225,000 | $27.0M | 0.00% | |
| 233 | AIRJWAIRJOULE TECHNOLOGIES CORP | 46,500 | $26.3M | 0.00% | |
| 234 | —AIMFINITY INVESTMENT CORP I | 336,000 | $26.1M | 0.00% | |
| 235 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $25.8M | 0.00% | |
| 236 | AISPWAIRSHIP AI HLDGS INC | 21,750 | $24.4M | 0.00% | |
| 237 | COLACOLUMBUS ACQUISITION CORP | 150,000 | $24.0M | 0.00% | |
| 238 | GRAFGRAF GLOBAL CORP | 125,000 | $22.5M | 0.00% | |
| 239 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $22.3M | 0.00% | |
| 240 | —M3BRIGADE ACQUISITION V CORP | 75,000 | $21.8M | 0.00% | |
| 241 | QVCAUSDQVC GROUP INC | 100,000 | $20.1M | 0.00% | |
| 242 | ENGNWENGENE HOLDINGS INC | 31,000 | $18.6M | 0.00% | |
| 243 | BIIIBLACK SPADE ACQUISITION II C | 83,333 | $18.3M | 0.00% | |
| 244 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $17.7M | 0.00% | |
| 245 | —DISTOKEN ACQUISITION CORP | 100,000 | $17.6M | 0.00% | |
| 246 | BRLSWBOREALIS FOODS INC | 148,800 | $16.4M | 0.00% | |
| 247 | BTMWWBITCOIN DEPOT INC | 213,750 | $15.0M | 0.00% | |
| 248 | VSEEWVSEE HEALTH INC | 232,500 | $13.7M | 0.00% | |
| 249 | —MARBLEGATE ACQUISITION CORP | 81,375 | $13.0M | 0.00% | |
| 250 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $13.0M | 0.00% | |
| 251 | CRMLCRITICAL METALS CORP | 69,750 | $11.8M | 0.00% | |
| 252 | —DENALI CAPITAL ACQUISITN COR | 191,579 | $11.3M | 0.00% | |
| 253 | GROY/WSGOLD ROYALTY CORP | 44,754 | $11.2M | 0.00% | |
| 254 | MOBXWMOBIX LABS INC | 93,000 | $9.7M | 0.00% | |
| 255 | RZLVREZOLVE AI LTD | 46,500 | $9.4M | 0.00% | |
| 256 | PLMKPLUM ACQUISITION CORP IV | 50,000 | $8.2M | 0.00% | |
| 257 | ASBPWASPIRE BIOPHARMA HLDGS INC | 118,750 | $8.0M | 0.00% | |
| 258 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $7.9M | 0.00% | |
| 259 | —LIONHEART HOLDINGS | 50,000 | $7.0M | 0.00% | |
| 260 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $6.8M | 0.00% | |
| 261 | —CYCURION INC | 164,500 | $6.6M | 0.00% | |
| 262 | SBCWWSBC MED GROUP HLDGS INC | 35,000 | $6.5M | 0.00% | |
| 263 | ANNAALEANNA INC | 23,250 | $5.8M | 0.00% | |
| 264 | COCHWENVOY MEDICAL INC | 174,000 | $5.7M | 0.00% | |
| 265 | MRNOMURANO GLOBAL INVTS PLC | 23,500 | $5.4M | 0.00% | |
| 266 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $5.2M | 0.00% | |
| 267 | —LAKESHORE BIOPHARMA CO LTD | 125,000 | $5.2M | 0.00% | |
| 268 | FLYX/WSFLYEXCLUSIVE INC | 50,422 | $5.0M | 0.00% | |
| 269 | NUAIWNEW ERA HELIUM INC | 34,875 | $4.9M | 0.00% | |
| 270 | UCFIWIRON HORSE ACQUISITIONS CORP | 150,000 | $4.8M | 0.00% | |
| 271 | GCLGCL GLOBAL HLDGS LTD | 95,000 | $4.8M | 0.00% | |
| 272 | —NVNI GROUP LIMITED | 162,750 | $4.7M | 0.00% | |
| 273 | TVGNWTEVOGEN BIO HLDGS INC | 86,292 | $4.7M | 0.00% | |
| 274 | EONR/WSEON RESOURCES INC | 71,250 | $4.3M | 0.00% | |
| 275 | AMODWALPHA MODUS HLDGS INC | 69,750 | $4.2M | 0.00% | |
| 276 | RMSGREAL MESSENGER CORP. | 74,400 | $4.1M | 0.00% | |
| 277 | HLLY/WSHOLLEY INC | 79,311 | $4.0M | 0.00% | |
| 278 | MSAIWMULTISENSOR AI HOLDINGS INC | 96,838 | $3.9M | 0.00% | |
| 279 | OPTXWSYNTEC OPTICS HLDGS INC | 69,750 | $3.5M | 0.00% | |
| 280 | —DIGIASIA CORP | 116,194 | $3.5M | 0.00% | |
| 281 | HOVRWNEW HORIZON AIRCRAFT LTD | 100,000 | $3.4M | 0.00% | |
| 282 | ESLAWESTRELLA IMMUNOPHARMA INC | 42,293 | $3.3M | 0.00% | |
| 283 | —AI TRANSN ACQUISITION CORP | 20,000 | $3.1M | 0.00% | |
| 284 | ZOOZZOOZ PWR LTD | 58,750 | $2.9M | 0.00% | |
| 285 | ZEOWWZEO ENERGY CORP | 46,500 | $2.6M | 0.00% | |
| 286 | —DISTOKEN ACQUISITION CORP | 100,000 | $2.6M | 0.00% | |
| 287 | —KEEN VISION ACQUISITION CORP | 75,000 | $2.4M | 0.00% | |
| 288 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $2.4M | 0.00% | |
| 289 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $2.3M | 0.00% | |
| 290 | BAERWBRIDGER AEROSPACE GRP HLDGS | 41,500 | $2.2M | 0.00% | |
| 291 | BDMDBAIRD MED INVT HLDGS LTD | 23,250 | $1.7M | 0.00% | |
| 292 | AERTAERIES TECHNOLOGY INC | 56,416 | $1.7M | 0.00% | |
| 293 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $1.7M | 0.00% | |
| 294 | ONMDWONEMEDNET CORP | 49,700 | $1.3M | 0.00% | |
| 295 | OCEAWOCEAN BIOMEDICAL INC | 46,500 | $1.2M | 0.00% | |
| 296 | RMCOWROYALTY MGMT HLDG CORP | 81,519 | $1.2M | 0.00% | |
| 297 | —VAST RENEWABLES LIMITED | 34,875 | $1.2M | 0.00% | |
| 298 | VEEAWVEEA INC | 13,700 | $1.1M | 0.00% | |
| 299 | RDZNROADZEN INC | 18,600 | $1.0M | 0.00% | |
| 300 | CEROWCERO THERAPEUTICS HLDGS INC | 23,250 | $337K | 0.00% |