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 |
|---|---|---|---|---|---|
| 301 | ONMDWONEMEDNET CORP | 49,700 | $1.6M | 0.00% | |
| 302 | —PERCEPTION CAPITAL CORP IV | 25,000 | $1.6M | 0.00% | |
| 303 | HOVRWNEW HORIZON AIRCRAFT LTD | 100,000 | $1.5M | 0.00% | |
| 304 | RMCOWROYALTY MGMT HLDG CORP | 86,204 | $1.5M | 0.00% | |
| 305 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.5M | 0.00% | |
| 306 | SOARWVOLATO GROUP INC | 100,000 | $1.4M | 0.00% | |
| 307 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $1.4M | 0.00% | |
| 308 | ZCARWZOOMCAR HLDGS INC | 100,000 | $1.4M | 0.00% | |
| 309 | —EVE MOBILITY ACQUISITION COR | 12,500 | $1.4M | 0.00% | |
| 310 | XAGEWCARMELL CORPORATION | 18,750 | $1.4M | 0.00% | |
| 311 | SPECWSPECTAIRE HLDGS INC | 37,500 | $1.3M | 0.00% | |
| 312 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $1.3M | 0.00% | |
| 313 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $1.3M | 0.00% | |
| 314 | —FINNOVATE ACQUISITION CORP | 45,000 | $1.2M | 0.00% | |
| 315 | PLMKPLUM ACQUISITION CORP I | 14,200 | $1.2M | 0.00% | |
| 316 | —NOVA VISION ACQUISITION CORP | 80,000 | $1.2M | 0.00% | |
| 317 | ECXECARX HOLDINGS INC | 34,500 | $1.2M | 0.00% | |
| 318 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $1.2M | 0.00% | |
| 319 | —99 ACQUISITION GROUP INC | 35,000 | $1.2M | 0.00% | |
| 320 | —HOLDCO NUVO GROUP D G LTD | 50,000 | $1.1M | 0.00% | |
| 321 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.0M | 0.00% | |
| 322 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $1.0M | 0.00% | |
| 323 | —BATTERY FUTURE ACQUISITION C | 50,000 | $990K | 0.00% | |
| 324 | RDZNROADZEN INC | 20,000 | $990K | 0.00% | |
| 325 | —HHG CAPITAL CORPORATION | 55,000 | $990K | 0.00% | |
| 326 | BNAIWBRAND ENGAGEMENT NETWORK INC | 30,666 | $966K | 0.00% | |
| 327 | ZPTAWZAPATA COMPUTING HLDGS INC | 25,000 | $925K | 0.00% | |
| 328 | —SEP ACQUISITION CORP | 125,000 | $925K | 0.00% | |
| 329 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $875K | 0.00% | |
| 330 | —EXCELFIN ACQUISITION CORP | 25,000 | $753K | 0.00% | |
| 331 | —FINTECH ECOSYSTEM DEVE | 37,500 | $750K | 0.00% | |
| 332 | —BLEUACACIA LTD | 50,000 | $745K | 0.00% | |
| 333 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $626K | 0.00% | |
| 334 | —BUKIT JALIL GBL ACQUISITION | 25,000 | $600K | 0.00% | |
| 335 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $545K | 0.00% | |
| 336 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $540K | 0.00% | |
| 337 | PBMWWPSYENCE BIOMEDICAL LTD | 50,000 | $525K | 0.00% | |
| 338 | CEROWCERO THERAPEUTICS HLDGS INC | 25,000 | $503K | 0.00% | |
| 339 | —CARBON REVOLUTION LTD | 15,333 | $445K | 0.00% | |
| 340 | —INSPIRATO INCORPORATED | 30,000 | $387K | 0.00% | |
| 341 | —SRIVARU HOLDING LIMITED | 35,000 | $361K | 0.00% | |
| 342 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $358K | 0.00% | |
| 343 | —BLUERIVER ACQUISITION CORP | 23,000 | $313K | 0.00% | |
| 344 | —ONYX ACQUISITION CO I | 12,500 | $250K | 0.00% |
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