WHITEBOX ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.5T
Holdings
344
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBSEMERGENT BIOSOLUTIONS INC | 500,000 | $3.4B | 0.10% | Put |
| 102 | HPOSERVICE PPTYS TR | 610,602 | $3.1B | 0.09% | |
| 103 | RDFN 0.5 04/01/27REDFIN CORP | 5,685,000 | $3.1B | 0.09% | |
| 104 | MHIPIONEER MUNICIPAL HIGH INCOM | 329,238 | $3.0B | 0.09% | |
| 105 | TAT&T INC | 147,847 | $2.8B | 0.08% | |
| 106 | CDLX 1 09/15/25CARDLYTICS INC | 3,000,000 | $2.8B | 0.08% | |
| 107 | VERI 1.75 11/15/26VERITONE INC | 7,650,000 | $2.7B | 0.08% | |
| 108 | NBHNEUBERGER BERMAN MUN FD INC | 249,474 | $2.7B | 0.08% | |
| 109 | BILI 0.5 12/01/26BILIBILI INC | 2,700,000 | $2.6B | 0.08% | |
| 110 | CCIVGBPLUCID GROUP INC | 1,000,000 | $2.6B | 0.07% | Put |
| 111 | GRAFGRAF GLOBAL CORP | 250,000 | $2.5B | 0.07% | |
| 112 | VMOINVESCO MUN OPPORTUNITY TR | 237,523 | $2.4B | 0.07% | |
| 113 | SAVESPIRIT AIRLS INC | 640,000 | $2.3B | 0.07% | Put |
| 114 | VATE 7.5 08/01/26 *INNOVATE CORP | 6,887,000 | $2.3B | 0.07% | |
| 115 | RRYDER SYS INC | 18,514 | $2.3B | 0.07% | |
| 116 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,621,786 | $2.3B | 0.07% | |
| 117 | JWNUSDNORDSTROM INC | 104,457 | $2.2B | 0.06% | |
| 118 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 269,192 | $2.2B | 0.06% | |
| 119 | CUCAAVIS BUDGET GROUP | 20,003 | $2.1B | 0.06% | |
| 120 | NIONIO INC | 500,000 | $2.1B | 0.06% | Put |
| 121 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 2,416,000 | $2.1B | 0.06% | Put |
| 122 | AZULQAZUL S A | 500,000 | $2.0B | 0.06% | Put |
| 123 | NQPNUVEEN PENNSYLVANIA QLT MUN | 159,331 | $1.9B | 0.06% | |
| 124 | CUTR 4 06/01/29CUTERA INC | 11,390,000 | $1.9B | 0.05% | |
| 125 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 5,250,000 | $1.9B | 0.05% | |
| 126 | WBDWARNER BROS DISCOVERY INC | 246,832 | $1.8B | 0.05% | |
| 127 | HTZWWHERTZ GLOBAL HLDGS INC | 706,401 | $1.7B | 0.05% | |
| 128 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 2,000,000 | $1.7B | 0.05% | |
| 129 | LUMNLUMEN TECHNOLOGIES INC | 1,500,000 | $1.6B | 0.05% | Put |
| 130 | BKFIBNY MELLON MUN INCOME INC | 210,519 | $1.5B | 0.04% | |
| 131 | UCFIIRON HORSE ACQUISITIONS CORP | 150,000 | $1.5B | 0.04% | |
| 132 | MHNBLACKROCK MUNIHLDGS NY QLTY | 139,973 | $1.5B | 0.04% | |
| 133 | MERCMERCER INTL INC | 174,014 | $1.5B | 0.04% | |
| 134 | VPVINVESCO PA VALUE MUN INC TR | 127,118 | $1.4B | 0.04% | |
| 135 | VTNINVESCO TR INVT GRADE NEW YO | 120,354 | $1.4B | 0.04% | |
| 136 | OPITQOFFICE PPTYS INCOME TR | 657,646 | $1.3B | 0.04% | Call |
| 137 | MIOPIONEER MUN HIGH INCOME OPPO | 114,612 | $1.3B | 0.04% | |
| 138 | SBIWESTERN ASSET INTER MUNI FD | 169,444 | $1.3B | 0.04% | |
| 139 | 0VVBPARAMOUNT GLOBAL | 123,723 | $1.3B | 0.04% | |
| 140 | BKHABLACK HAWK ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 141 | DMBBNY MELLON MUN BD INFRASTRUC | 119,641 | $1.3B | 0.04% | |
| 142 | GVAGRANITE CONSTR INC | 20,200 | $1.3B | 0.04% | |
| 143 | KSSKOHLS CORP | 52,770 | $1.2B | 0.03% | |
| 144 | AFBALLIANCEBERNSTEIN NATL MUN I | 107,050 | $1.2B | 0.03% | |
| 145 | FMNFEDERATED HERMES PREM MUNI I | 95,981 | $1.1B | 0.03% | |
| 146 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $1.1B | 0.03% | |
| 147 | UPWHEELS UP EXPERIENCE INC | 541,100 | $1.0B | 0.03% | Put |
| 148 | OVVOVINTIV INC | 21,550 | $1.0B | 0.03% | |
| 149 | CUBLIONHEART HOLDINGS | 100,000 | $998.7M | 0.03% | |
| 150 | DSMBNY MELLON STRATEGIC MUN BD | 165,808 | $984.9M | 0.03% | |
| 151 | MUCBLACKROCK MUNIHOLDINGS QUALI | 95,290 | $972.0M | 0.03% | |
| 152 | TRWHEURBALLYS CORPORATION | 79,639 | $953.3M | 0.03% | |
| 153 | SIRIEURSIRIUS XM HOLDINGS INC | 286,674 | $811.3M | 0.02% | |
| 154 | BNYBLACKROCK N Y MUN INCOME TRU | 75,433 | $807.9M | 0.02% | |
| 155 | VODVODAFONE GROUP PLC NEW | 90,585 | $803.5M | 0.02% | |
| 156 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $793.6M | 0.02% | |
| 157 | AUR1EURELECTRA BATTERY MATERIALS CO | 1,759,703 | $758.5M | 0.02% | |
| 158 | OAKUOAK WOODS ACQUISITION CORP | 68,000 | $739.8M | 0.02% | |
| 159 | CUTR 2.25 06/01/28CUTERA INC | 3,800,000 | $720.1M | 0.02% | |
| 160 | KTFDWS MUN INCOME TR NEW | 63,001 | $596.6M | 0.02% | |
| 161 | KK0NEXTNAV INC | 71,999 | $583.9M | 0.02% | |
| 162 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $525.5M | 0.02% | |
| 163 | TPRTAPESTRY INC | 11,770 | $503.6M | 0.01% | |
| 164 | HOUSANYWHERE REAL ESTATE INC | 150,000 | $496.5M | 0.01% | |
| 165 | EAFEURGRAFTECH INTL LTD | 500,000 | $485.0M | 0.01% | Call |
| 166 | —URGENTLY INC | 278,189 | $478.5M | 0.01% | |
| 167 | NAZNUVEEN ARIZONA QLTY MUN INC | 36,276 | $404.8M | 0.01% | |
| 168 | CXEMFS HIGH INCOME MUN TR | 106,150 | $393.8M | 0.01% | |
| 169 | CXHMFS INVT GRADE MUN TR | 48,661 | $384.4M | 0.01% | |
| 170 | —99 ACQUISITION GROUP INC | 35,000 | $367.5M | 0.01% | |
| 171 | —DWS STRATEGIC MUN INCOME TR | 34,777 | $342.9M | 0.01% | |
| 172 | QETAQUETTA ACQUISITION CORP | 30,000 | $310.5M | 0.01% | |
| 173 | WW6WW INTL INC | 200,000 | $234.0M | 0.01% | Put |
| 174 | —AI TRANSN ACQUISITION CORP | 20,000 | $207.1M | 0.01% | |
| 175 | SOCSABLE OFFSHORE CORP | 29,958 | $127.9M | 0.00% | |
| 176 | NOMNUVEEN MISSOURI QLT MUN INC | 11,831 | $122.5M | 0.00% | |
| 177 | WESTWESTROCK COFFEE CO | 50,000 | $111.0M | 0.00% | |
| 178 | AIRJWMONTANA TECHNOLOGIES CORP | 50,000 | $72.0M | 0.00% | |
| 179 | GROYGOLD ROYALTY CORP | 49,300 | $69.5M | 0.00% | |
| 180 | —BURTECH ACQUISITION CORP | 225,000 | $56.3M | 0.00% | |
| 181 | VSEEWVSEE HEALTH INC | 250,000 | $54.1M | 0.00% | |
| 182 | —INTUITIVE MACHINES INC | 75,000 | $51.0M | 0.00% | |
| 183 | ASTLWALGOMA STL GROUP INC | 47,644 | $42.9M | 0.00% | |
| 184 | —IRON HORSE ACQUISITIONS CORP | 150,000 | $39.7M | 0.00% | |
| 185 | ENGNWENGENE HOLDINGS INC | 33,333 | $39.7M | 0.00% | |
| 186 | VGASWVERDE CLEAN FUELS INC | 190,419 | $34.3M | 0.00% | |
| 187 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $33.7M | 0.00% | |
| 188 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $33.3M | 0.00% | |
| 189 | OCSOCULIS HOLDING AG | 16,833 | $31.1M | 0.00% | |
| 190 | ZURAZURA BIO LTD | 75,000 | $30.0M | 0.00% | |
| 191 | FLYX/WSFLYEXCLUSIVE INC | 53,325 | $29.6M | 0.00% | |
| 192 | BKHABLACK HAWK ACQUISITION CORP | 25,000 | $27.5M | 0.00% | |
| 193 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $26.3M | 0.00% | |
| 194 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $25.6M | 0.00% | |
| 195 | GROY/WSGOLD ROYALTY CORP | 50,000 | $23.8M | 0.00% | |
| 196 | —SK GROWTH OPPORTUNITIES CORP | 100,000 | $23.7M | 0.00% | |
| 197 | CRMLCRITICAL METALS CORP | 75,000 | $22.9M | 0.00% | |
| 198 | —APX ACQUISITION CORP I | 125,000 | $20.6M | 0.00% | |
| 199 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $20.3M | 0.00% | |
| 200 | MOBXWMOBIX LABS INC | 100,000 | $18.7M | 0.00% |