WHITEBOX ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.7T
Holdings
375
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NEWHOLD INVT CORP III | 125,000 | $40.7M | 0.00% | |
| 302 | —TRANSLATIONAL DEV ACQUISITIO | 152,500 | $38.2M | 0.00% | |
| 303 | FACTFACT II ACQUISITION CORP | 125,000 | $37.5M | 0.00% | |
| 304 | RZLVREZOLVE AI PLC | 46,500 | $37.2M | 0.00% | |
| 305 | GRAFGRAF GLOBAL CORP | 125,000 | $36.3M | 0.00% | |
| 306 | KFIIK&F GROWTH ACQUISITION CORP | 225,000 | $35.9M | 0.00% | |
| 307 | NOEMWCO2 ENERGY TRANSITION CORP | 390,000 | $35.1M | 0.00% | |
| 308 | BKHABLACK HAWK ACQUISITION CORP | 25,000 | $34.7M | 0.00% | |
| 309 | BACQMAYWOOD ACQUISITION CORP | 125,000 | $34.0M | 0.00% | |
| 310 | TGEGENERATION ESSENTIALS GROUP | 83,333 | $33.3M | 0.00% | |
| 311 | FLDDWFOLD HLDGS INC | 46,500 | $33.0M | 0.00% | |
| 312 | DRTSALPHA TAU MEDICAL LTD | 136,018 | $32.7M | 0.00% | |
| 313 | VCICVINE HILL CAP INVT CORP. | 132,500 | $32.0M | 0.00% | |
| 314 | CRMLCRITICAL METALS CORP | 69,750 | $31.8M | 0.00% | |
| 315 | VGASWVERDE CLEAN FUELS INC | 177,090 | $30.3M | 0.00% | |
| 316 | AIRJWAIRJOULE TECHNOLOGIES CORP | 46,500 | $30.2M | 0.00% | |
| 317 | —DISTOKEN ACQUISITION CORP | 100,000 | $29.0M | 0.00% | |
| 318 | HOVRWNEW HORIZON AIRCRAFT LTD | 100,000 | $28.9M | 0.00% | |
| 319 | COLACOLUMBUS ACQUISITION CORP | 150,000 | $27.6M | 0.00% | |
| 320 | RIBBRIBBON ACQUISITION CORP | 125,000 | $25.9M | 0.00% | |
| 321 | ENGNWENGENE HOLDINGS INC | 31,000 | $25.4M | 0.00% | |
| 322 | COPLCOPLEY ACQUISITION CORP | 150,000 | $25.1M | 0.00% | |
| 323 | POLEANDRETTI ACQUISITION CORP II | 100,000 | $20.0M | 0.00% | |
| 324 | FVNFUTURE VISION II ACQUISITION | 100,000 | $19.0M | 0.00% | |
| 325 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $18.2M | 0.00% | |
| 326 | CAPNCAYSON ACQUISITION CORP | 125,000 | $17.5M | 0.00% | |
| 327 | —LIONHEART HOLDINGS | 50,000 | $17.0M | 0.00% | |
| 328 | CHPGCHAMPIONSGATE ACQUISITION CO | 150,000 | $15.0M | 0.00% | |
| 329 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $14.8M | 0.00% | |
| 330 | BRLSWBOREALIS FOODS INC | 148,800 | $13.4M | 0.00% | |
| 331 | GROY/WSGOLD ROYALTY CORP | 36,032 | $12.6M | 0.00% | |
| 332 | —DISTOKEN ACQUISITION CORP | 100,000 | $12.0M | 0.00% | |
| 333 | PLMKPLUM ACQUISITION CORP IV | 50,000 | $12.0M | 0.00% | |
| 334 | —CYCURION INC | 164,500 | $9.9M | 0.00% | |
| 335 | MOBXWMOBIX LABS INC | 93,000 | $9.3M | 0.00% | |
| 336 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $9.0M | 0.00% | |
| 337 | UCFIWIRON HORSE ACQUISITIONS CORP | 150,000 | $9.0M | 0.00% | |
| 338 | GCLGCL GLOBAL HLDGS LTD | 95,000 | $8.9M | 0.00% | |
| 339 | —NVNI GROUP LIMITED | 162,750 | $8.4M | 0.00% | |
| 340 | VSEEWVSEE HEALTH INC | 232,500 | $8.3M | 0.00% | |
| 341 | AMODWALPHA MODUS HLDGS INC | 69,750 | $7.7M | 0.00% | |
| 342 | SBCWWSBC MED GROUP HLDGS INC | 35,000 | $6.8M | 0.00% | |
| 343 | KIDZWCLASSOVER HLDGS INC | 46,500 | $6.2M | 0.00% | |
| 344 | COCHWENVOY MEDICAL INC | 174,000 | $6.1M | 0.00% | |
| 345 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $6.1M | 0.00% | |
| 346 | OPTXWSYNTEC OPTICS HLDGS INC | 69,750 | $6.1M | 0.00% | |
| 347 | TVGNWTEVOGEN BIO HLDGS INC | 86,292 | $6.0M | 0.00% | |
| 348 | —DIGIASIA CORP | 116,194 | $5.8M | 0.00% | |
| 349 | ANNAALEANNA INC | 23,250 | $5.5M | 0.00% | |
| 350 | ASBPWASPIRE BIOPHARMA HLDGS INC | 118,750 | $5.3M | 0.00% | |
| 351 | FLYX/WSFLYEXCLUSIVE INC | 50,422 | $5.0M | 0.00% | |
| 352 | —LAKESHORE BIOPHARMA CO LTD | 125,000 | $5.0M | 0.00% | |
| 353 | MRNOMURANO GLOBAL INVTS PLC | 23,500 | $4.6M | 0.00% | |
| 354 | BGLBLUE GOLD LTD | 23,250 | $4.4M | 0.00% | |
| 355 | ZOOZZOOZ PWR LTD | 58,750 | $4.2M | 0.00% | |
| 356 | —KEEN VISION ACQUISITION CORP | 75,000 | $4.0M | 0.00% | |
| 357 | HLLY/WSHOLLEY INC | 79,311 | $3.9M | 0.00% | |
| 358 | EONR/WSEON RESOURCES INC | 71,250 | $3.6M | 0.00% | |
| 359 | SCAGSCAGE FUTURE | 41,850 | $3.4M | 0.00% | |
| 360 | RMSGREAL MESSENGER CORP. | 74,400 | $3.3M | 0.00% | |
| 361 | NUAIWNEW ERA HELIUM INC | 34,875 | $3.2M | 0.00% | |
| 362 | BAERWBRIDGER AEROSPACE GRP HLDGS | 41,500 | $3.2M | 0.00% | |
| 363 | MSAIWMULTISENSOR AI HOLDINGS INC | 96,838 | $3.1M | 0.00% | |
| 364 | ZEOWWZEO ENERGY CORP | 46,500 | $3.0M | 0.00% | |
| 365 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $2.2M | 0.00% | |
| 366 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $2.0M | 0.00% | |
| 367 | ESLAWESTRELLA IMMUNOPHARMA INC | 42,293 | $2.0M | 0.00% | |
| 368 | VEEAWVEEA INC | 13,700 | $1.9M | 0.00% | |
| 369 | BDMDBAIRD MED INVT HLDGS LTD | 23,250 | $1.9M | 0.00% | |
| 370 | DAICWCID HOLDCO INC | 23,250 | $1.8M | 0.00% | |
| 371 | RMCOWROYALTY MGMT HLDG CORP | 81,519 | $1.8M | 0.00% | |
| 372 | AERTAERIES TECHNOLOGY INC | 56,416 | $1.6M | 0.00% | |
| 373 | ONMDWONEMEDNET CORP | 49,700 | $1.3M | 0.00% | |
| 374 | RDZNROADZEN INC | 18,600 | $950K | 0.00% | |
| 375 | CEROWCERO THERAPEUTICS HLDGS INC | 23,250 | $554K | 0.00% |
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