WHITEBOX ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2T
Holdings
384
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.2B | 0.07% | |
| 102 | T7DTRANSDIGM GROUP INC | 2,500 | $2.1B | 0.07% | Put |
| 103 | FTCHQFARFETCH LTD | 1,000,000 | $2.1B | 0.07% | Put |
| 104 | DALDELTA AIR LINES INC DEL | 54,786 | $2.0B | 0.06% | |
| 105 | WKWORKIVA INC | 19,758 | $2.0B | 0.06% | |
| 106 | PSECPROSPECT CAP CORP | 311,000 | $1.9B | 0.06% | Put |
| 107 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,000,000 | $1.9B | 0.06% | |
| 108 | —TORTOISEECOFIN ACQUISITION C | 177,835 | $1.9B | 0.06% | |
| 109 | BILI 0.5 12/01/26BILIBILI INC | 2,000,000 | $1.8B | 0.06% | |
| 110 | —GORES HOLDINGS IX INC | 150,000 | $1.6B | 0.05% | |
| 111 | OGNORGANON & CO | 88,343 | $1.5B | 0.05% | |
| 112 | 0VVBPARAMOUNT GLOBAL | 107,723 | $1.4B | 0.04% | |
| 113 | AUR1EURELECTRA BATTERY MATERIALS CO | 2,143,875 | $1.3B | 0.04% | |
| 114 | WBDWARNER BROS DISCOVERY INC | 110,396 | $1.2B | 0.04% | |
| 115 | KSSKOHLS CORP | 56,770 | $1.2B | 0.04% | |
| 116 | LUVSOUTHWEST AIRLS CO | 41,166 | $1.1B | 0.04% | |
| 117 | ENGNFORBION EUROPEAN ACQUSTN COR | 100,000 | $1.1B | 0.03% | |
| 118 | RENEFCARTESIAN GROWTH CORP II | 100,000 | $1.1B | 0.03% | |
| 119 | —PONO CAP THREE INC | 100,000 | $1.1B | 0.03% | |
| 120 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 121 | MBIMBIA INC | 143,264 | $1.0B | 0.03% | |
| 122 | OVVOVINTIV INC | 20,550 | $977.6M | 0.03% | |
| 123 | VSATVIASAT INC | 50,000 | $923.0M | 0.03% | Put |
| 124 | AEISADVANCED ENERGY INDS | 8,700 | $897.1M | 0.03% | |
| 125 | —MONTEREY CAP ACQUISITION COR | 75,000 | $797.3M | 0.03% | |
| 126 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $770.3M | 0.02% | |
| 127 | HASIHANNON ARMSTRONG SUST INFR C | 34,903 | $739.9M | 0.02% | |
| 128 | OAKUUOAK WOODS ACQUISITION CORP | 68,000 | $727.6M | 0.02% | |
| 129 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 62,042 | $719.1M | 0.02% | |
| 130 | OPTUALTICE USA INC | 175,172 | $572.8M | 0.02% | |
| 131 | TPRTAPESTRY INC | 19,770 | $568.4M | 0.02% | |
| 132 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $536.0M | 0.02% | |
| 133 | —SDCL EDGE ACQUISITION CORP | 50,000 | $530.0M | 0.02% | |
| 134 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $522.5M | 0.02% | |
| 135 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $520.5M | 0.02% | |
| 136 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $366.1M | 0.01% | |
| 137 | VODVODAFONE GROUP PLC NEW | 38,305 | $363.1M | 0.01% | |
| 138 | —99 ACQUISITION GROUP INC | 35,000 | $362.6M | 0.01% | |
| 139 | MERCMERCER INTL INC | 39,387 | $337.9M | 0.01% | |
| 140 | VFSVINFAST AUTO LTD | 70,000 | $273.7M | 0.01% | |
| 141 | HPOSERVICE PPTYS TR | 27,405 | $210.7M | 0.01% | |
| 142 | HOUSANYWHERE REAL ESTATE INC | 31,155 | $200.3M | 0.01% | |
| 143 | TG7TRIUMPH GROUP INC NEW | 15,284 | $117.1M | 0.00% | |
| 144 | WESTWESTROCK COFFEE CO | 50,000 | $93.0M | 0.00% | |
| 145 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $87.3M | 0.00% | |
| 146 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $59.6M | 0.00% | |
| 147 | ASTLWALGOMA STL GROUP INC | 47,644 | $58.1M | 0.00% | |
| 148 | HLLY/WSHOLLEY INC | 84,375 | $54.0M | 0.00% | |
| 149 | LZMLIFEZONE METALS LIMITED | 37,500 | $44.3M | 0.00% | |
| 150 | VGASWVERDE CLEAN FUELS INC | 200,000 | $43.8M | 0.00% | |
| 151 | BTMWWBITCOIN DEPOT INC | 225,000 | $42.7M | 0.00% | |
| 152 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $42.5M | 0.00% | |
| 153 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $41.3M | 0.00% | |
| 154 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $38.8M | 0.00% | |
| 155 | PSQH/WSPSQ HOLDINGS INC | 26,666 | $37.1M | 0.00% | |
| 156 | —MERCATO PARTNERS ACQUISITION | 175,000 | $36.8M | 0.00% | |
| 157 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $33.8M | 0.00% | |
| 158 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $31.5M | 0.00% | |
| 159 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 75,000 | $28.5M | 0.00% | |
| 160 | OCSOCULIS HOLDING AG | 16,833 | $28.4M | 0.00% | |
| 161 | —OXUS ACQUISITION CORP | 160,000 | $28.0M | 0.00% | |
| 162 | NIOBWNIOCORP DEVS LTD | 47,333 | $26.0M | 0.00% | |
| 163 | —FORBION EUROPEAN ACQUSTN COR | 33,333 | $25.0M | 0.00% | |
| 164 | —BANNIX ACQUISITION CORP | 100,000 | $24.9M | 0.00% | |
| 165 | ZURAZURA BIO LTD | 75,000 | $24.5M | 0.00% | |
| 166 | —FLAME ACQUISITION CORP | 29,958 | $24.0M | 0.00% | |
| 167 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $22.7M | 0.00% | |
| 168 | —INTUITIVE MACHINES INC | 75,000 | $21.8M | 0.00% | |
| 169 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $21.0M | 0.00% | |
| 170 | —NUBIA BRAND INTERNATIONAL CO | 175,000 | $19.5M | 0.00% | |
| 171 | —DISTOKEN ACQUISITION CORP | 100,000 | $19.0M | 0.00% | |
| 172 | —ATHENA CONSUMER ACQ CORP | 50,000 | $18.0M | 0.00% | |
| 173 | —NOVA VISION ACQUISITION CORP | 80,000 | $17.6M | 0.00% | |
| 174 | —AIMFINITY INVESTMENT CORP I | 350,000 | $17.3M | 0.00% | |
| 175 | —MONTEREY CAP ACQUISITION COR | 75,000 | $16.4M | 0.00% | |
| 176 | —ANZU SPECIAL ACQUISITIN CORP | 184,000 | $16.4M | 0.00% | |
| 177 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $15.3M | 0.00% | |
| 178 | —EF HUTTON ACQUISITION CORP I | 90,000 | $15.3M | 0.00% | |
| 179 | UHGWWUNITED HOMES GROUP INC | 25,000 | $15.3M | 0.00% | |
| 180 | —ARES ACQUISITION CORPORATION | 23,000 | $15.2M | 0.00% | |
| 181 | —KEYARCH ACQUISITION CORP | 125,000 | $15.0M | 0.00% | |
| 182 | —EVERGREEN CORPORATION | 350,000 | $14.5M | 0.00% | |
| 183 | EONR/WSHNR ACQUISITION CORP | 75,000 | $14.3M | 0.00% | |
| 184 | IPODDUNE ACQUISITION CORP | 200,000 | $14.0M | 0.00% | |
| 185 | AEONAEON BIOPHARMA INC | 92,000 | $13.8M | 0.00% | |
| 186 | —FAT PROJECTS ACQUISITION COR | 375,000 | $13.5M | 0.00% | |
| 187 | BAERWBRIDGER AEROSPACE GRP HLDGS | 46,000 | $13.3M | 0.00% | |
| 188 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $13.1M | 0.00% | |
| 189 | —ENERGEM CORP | 275,000 | $13.1M | 0.00% | |
| 190 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $12.7M | 0.00% | |
| 191 | —HHG CAPITAL CORPORATION | 55,000 | $12.4M | 0.00% | |
| 192 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $12.0M | 0.00% | |
| 193 | —SEP ACQUISITION CORP | 125,000 | $11.8M | 0.00% | |
| 194 | AIIONWTN INC | 50,000 | $11.6M | 0.00% | |
| 195 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $11.3M | 0.00% | |
| 196 | RFAIRF ACQUISITION CORP | 100,000 | $11.0M | 0.00% | |
| 197 | —FORTUNE RISE ACQUISITION COR | 137,500 | $11.0M | 0.00% | |
| 198 | SOARWPROOF ACQUISITION CORP I | 100,000 | $10.8M | 0.00% | |
| 199 | —FINTECH ECOSYSTEM DEVE | 75,000 | $10.5M | 0.00% | |
| 200 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $10.4M | 0.00% |