WHITEBOX ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.7T
Holdings
437
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBIMBIA INC | 372,637 | $3.2B | 0.09% | |
| 102 | BIIIBLACK SPADE ACQUISITION CO | 300,000 | $3.1B | 0.08% | |
| 103 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 3,000,000 | $3.1B | 0.08% | |
| 104 | —BILANDER ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 105 | EGHT 4 02/01/288X8 INC NEW | 3,500,000 | $3.0B | 0.08% | |
| 106 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,004,000 | $3.0B | 0.08% | |
| 107 | OGNORGANON & CO | 135,343 | $2.8B | 0.08% | |
| 108 | JWNUSDNORDSTROM INC | 135,457 | $2.8B | 0.08% | |
| 109 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 11,397,000 | $2.7B | 0.07% | |
| 110 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 250,000 | $2.6B | 0.07% | |
| 111 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.6B | 0.07% | |
| 112 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.6B | 0.07% | |
| 113 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.3B | 0.06% | |
| 114 | DALDELTA AIR LINES INC DEL | 47,786 | $2.3B | 0.06% | |
| 115 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.2B | 0.06% | |
| 116 | —COHERUS BIOSCIENCES INC | 3,500,000 | $2.1B | 0.06% | |
| 117 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $2.1B | 0.06% | |
| 118 | EVCOEVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.1B | 0.06% | |
| 119 | —AURA FAT PROJS ACQUISITION C | 200,000 | $2.1B | 0.06% | |
| 120 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.1B | 0.06% | |
| 121 | PSECPROSPECT CAP CORP | 311,000 | $1.9B | 0.05% | Put |
| 122 | RRYDER SYS INC | 21,928 | $1.9B | 0.05% | |
| 123 | —TORTOISEECOFIN ACQUISITION C | 177,835 | $1.8B | 0.05% | |
| 124 | BILI 0.5 12/01/26BILIBILI INC | 2,000,000 | $1.7B | 0.05% | |
| 125 | FTIIFUTURETECH II ACQUISITION CO | 151,600 | $1.6B | 0.04% | |
| 126 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 127 | MBVIM3 BRIGADE ACQUISITION III | 150,000 | $1.6B | 0.04% | |
| 128 | —GORES HOLDINGS IX INC | 150,000 | $1.5B | 0.04% | |
| 129 | 0VVBPARAMOUNT GLOBAL | 92,723 | $1.5B | 0.04% | |
| 130 | —ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.4B | 0.04% | |
| 131 | WBDWARNER BROS DISCOVERY INC | 105,396 | $1.3B | 0.04% | |
| 132 | —KEYARCH ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 133 | KSSKOHLS CORP | 54,770 | $1.3B | 0.03% | |
| 134 | —XPAC ACQUISITION CORP | 121,447 | $1.3B | 0.03% | |
| 135 | ENGNFORBION EUROPEAN ACQUSTN COR | 100,000 | $1.1B | 0.03% | |
| 136 | —RIGEL RESOURCE ACQ CORP | 100,000 | $1.1B | 0.03% | |
| 137 | RENEFCARTESIAN GROWTH CORP II | 100,000 | $1.1B | 0.03% | |
| 138 | FGMCFG MERGER CORP | 100,000 | $1.1B | 0.03% | |
| 139 | —HEARTLAND MEDIA ACQUISITION | 100,000 | $1.1B | 0.03% | |
| 140 | —PONO CAP THREE INC | 100,000 | $1.0B | 0.03% | |
| 141 | —ENPHYS ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 142 | FLDFTAC EMERALD ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 143 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 144 | PBFPBF ENERGY INC | 24,977 | $1.0B | 0.03% | |
| 145 | —COLOMBIER ACQUISITION CORP | 87,832 | $902.0M | 0.02% | |
| 146 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $793.5M | 0.02% | |
| 147 | —INFINITE ACQUISITION CORP | 75,000 | $792.8M | 0.02% | |
| 148 | —MONTEREY CAP ACQUISITION COR | 75,000 | $783.8M | 0.02% | |
| 149 | —ALPHA PARTNERS TECH MERGR CO | 75,000 | $777.8M | 0.02% | |
| 150 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $774.9M | 0.02% | |
| 151 | —HEALTHWELL ACQUISITION CORP | 75,000 | $771.0M | 0.02% | |
| 152 | WRKUSDWESTROCK CO | 25,000 | $726.8M | 0.02% | |
| 153 | MERCMERCER INTL INC | 89,387 | $721.4M | 0.02% | |
| 154 | OAKUUOAK WOODS ACQUISITION CORP | 68,000 | $710.6M | 0.02% | |
| 155 | —FTAC ZEUS ACQUISITION COR | 65,000 | $677.6M | 0.02% | |
| 156 | OVVOVINTIV INC | 17,455 | $664.5M | 0.02% | |
| 157 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 412,038 | $564.5M | 0.02% | |
| 158 | HOUSANYWHERE REAL ESTATE INC | 82,785 | $553.0M | 0.02% | |
| 159 | PCAPAP ACQUISITION CORP | 50,000 | $538.0M | 0.01% | |
| 160 | POLEANDRETTI ACQUISITION CORP | 50,000 | $532.0M | 0.01% | |
| 161 | —KNIGHTSWAN ACQUISITION CORP | 50,000 | $528.5M | 0.01% | |
| 162 | —SDCL EDGE ACQUISITION CORP | 50,000 | $521.8M | 0.01% | |
| 163 | OKLOALTC ACQUISITION CORP | 50,000 | $521.5M | 0.01% | |
| 164 | —SILVERSPAC INC | 50,000 | $519.3M | 0.01% | |
| 165 | —PROJECT ENERGY REIMAGINED AC | 50,000 | $518.0M | 0.01% | |
| 166 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $509.5M | 0.01% | |
| 167 | —BLUE WHALE ACQUISITION CORP | 50,000 | $508.0M | 0.01% | |
| 168 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $472.1M | 0.01% | |
| 169 | —VAHANNA TECH EDGE ACQSTN I C | 40,000 | $425.2M | 0.01% | |
| 170 | VODVODAFONE GROUP PLC NEW | 38,305 | $362.0M | 0.01% | |
| 171 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $361.2M | 0.01% | |
| 172 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $308.4M | 0.01% | |
| 173 | IVCAFINVESTCORP INDIA ACQUISTN CO | 25,000 | $267.5M | 0.01% | |
| 174 | HPOSERVICE PPTYS TR | 27,405 | $238.1M | 0.01% | |
| 175 | WESTWESTROCK COFFEE CO | 50,000 | $150.0M | 0.00% | |
| 176 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $89.7M | 0.00% | |
| 177 | TYGOTIGO ENERGY INC | 45,000 | $83.7M | 0.00% | |
| 178 | RHHAMMERHEAD ENERGY INC | 50,000 | $70.5M | 0.00% | |
| 179 | VGASWVERDE CLEAN FUELS INC | 200,000 | $60.0M | 0.00% | |
| 180 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $57.8M | 0.00% | |
| 181 | ASTLWALGOMA STL GROUP INC | 47,644 | $57.6M | 0.00% | |
| 182 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $51.7M | 0.00% | |
| 183 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 75,000 | $51.7M | 0.00% | |
| 184 | HLLY/WSHOLLEY INC | 84,375 | $42.3M | 0.00% | |
| 185 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $40.0M | 0.00% | |
| 186 | —GOGREEN INVESTMENTS CORP | 37,500 | $36.8M | 0.00% | |
| 187 | —INTUITIVE MACHINES INC | 75,000 | $36.4M | 0.00% | |
| 188 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $35.0M | 0.00% | |
| 189 | NIOBWNIOCORP DEVS LTD | 47,333 | $30.8M | 0.00% | |
| 190 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $29.8M | 0.00% | |
| 191 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $28.0M | 0.00% | |
| 192 | ZURAZURA BIO LTD | 75,000 | $26.3M | 0.00% | |
| 193 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $24.8M | 0.00% | |
| 194 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $23.4M | 0.00% | |
| 195 | MBVIM3 BRIGADE ACQUISITION III | 50,000 | $22.0M | 0.00% | |
| 196 | —DISTOKEN ACQUISITION CORP | 100,000 | $20.6M | 0.00% | |
| 197 | CLBRCOLOMBIER ACQUISITION CORP | 26,666 | $20.5M | 0.00% | |
| 198 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $19.5M | 0.00% | |
| 199 | —FAT PROJECTS ACQUISITION COR | 375,000 | $18.6M | 0.00% | |
| 200 | OCSOCULIS HOLDING AG | 16,833 | $18.5M | 0.00% |