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 |
|---|---|---|---|---|---|
| 201 | —LIBERTY RES ACQUISITION CORP | 275,000 | $10.3M | 0.00% | |
| 202 | —GORES HOLDINGS IX INC | 50,000 | $10.0M | 0.00% | |
| 203 | —SAGALIAM ACQUISITION CORP | 75,000 | $9.7M | 0.00% | |
| 204 | —EG ACQUISITION CORP | 53,325 | $9.1M | 0.00% | |
| 205 | CDTTWCONDUIT PHARMACEUTICALS INC | 200,000 | $9.0M | 0.00% | |
| 206 | —PHP VENTURES ACQUISITION COR | 55,000 | $9.0M | 0.00% | |
| 207 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $8.8M | 0.00% | |
| 208 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $8.8M | 0.00% | |
| 209 | RMCOWAMERICAN ACQUISITION OPPT IN | 86,204 | $8.6M | 0.00% | |
| 210 | —VISION SENSING ACQUISITION C | 225,000 | $8.3M | 0.00% | |
| 211 | —RMG ACQUISITION CORP III | 63,883 | $8.3M | 0.00% | |
| 212 | —RIGEL RESOURCE ACQ CORP | 50,000 | $8.3M | 0.00% | |
| 213 | —APOLLOMICS INC | 200,000 | $8.2M | 0.00% | |
| 214 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $8.1M | 0.00% | |
| 215 | POLEANDRETTI ACQUISITION CORP | 25,000 | $7.9M | 0.00% | |
| 216 | AONCWAMERICAN ONCOLOGY NETWORK IN | 46,000 | $7.6M | 0.00% | |
| 217 | OCEAWOCEAN BIOMEDICAL INC | 50,000 | $7.6M | 0.00% | |
| 218 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $7.5M | 0.00% | |
| 219 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $7.5M | 0.00% | |
| 220 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $7.4M | 0.00% | |
| 221 | —DUET ACQUISITION CORP | 195,100 | $7.3M | 0.00% | |
| 222 | —NABORS ENERGY TRANSITION COR | 37,500 | $7.1M | 0.00% | |
| 223 | ARQQARQIT QUANTUM INC | 38,500 | $6.9M | 0.00% | |
| 224 | —ROSS ACQUISITION CORP II | 61,333 | $6.8M | 0.00% | |
| 225 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $6.8M | 0.00% | |
| 226 | —AETHERIUM ACQUISITION CORP | 250,000 | $6.6M | 0.00% | |
| 227 | —LANDCADIA HOLDINGS IV INC | 46,500 | $6.5M | 0.00% | |
| 228 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $6.5M | 0.00% | |
| 229 | —PONO CAP THREE INC | 100,000 | $6.5M | 0.00% | |
| 230 | —ACCRETION ACQUISITION CORP | 100,000 | $6.4M | 0.00% | |
| 231 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $6.4M | 0.00% | |
| 232 | —TG VENTURE ACQUISITION CORP | 200,000 | $6.4M | 0.00% | |
| 233 | —HEALTHWELL ACQUISITION CORP | 37,500 | $6.4M | 0.00% | |
| 234 | —POWERUP ACQUISITION CORP | 125,000 | $6.3M | 0.00% | |
| 235 | PGYPAGAYA TECHNOLOGIES LTD | 17,694 | $6.2M | 0.00% | |
| 236 | —AURA FAT PROJS ACQUISITION C | 200,000 | $6.0M | 0.00% | |
| 237 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $5.9M | 0.00% | |
| 238 | —RELATIVITY ACQUISITION CORP | 125,000 | $5.9M | 0.00% | |
| 239 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $5.6M | 0.00% | |
| 240 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $5.6M | 0.00% | |
| 241 | —SHUAA PARTNERS ACQUISTN CORP | 87,500 | $5.5M | 0.00% | |
| 242 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $5.5M | 0.00% | |
| 243 | —BATTERY FUTURE ACQUISITION C | 50,000 | $5.5M | 0.00% | |
| 244 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $5.4M | 0.00% | |
| 245 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $5.3M | 0.00% | |
| 246 | —BYTE ACQUISITION CORP | 23,000 | $5.3M | 0.00% | |
| 247 | —YS BIOPHARMA CO LTD | 125,000 | $5.2M | 0.00% | |
| 248 | —BURTECH ACQUISITION CORP | 225,000 | $5.1M | 0.00% | |
| 249 | —MARIADB PLC | 66,666 | $5.1M | 0.00% | |
| 250 | —BLEUACACIA LTD | 100,000 | $5.0M | 0.00% | |
| 251 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $5.0M | 0.00% | |
| 252 | PNSWQBANYAN ACQUISITION CORPORATI | 27,500 | $5.0M | 0.00% | |
| 253 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $4.8M | 0.00% | |
| 254 | —SEMPER PARATUS ACQUISITION C | 92,787 | $4.6M | 0.00% | |
| 255 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $4.6M | 0.00% | |
| 256 | —ALSET CAPITAL ACQUISITION CO | 142,000 | $4.6M | 0.00% | |
| 257 | —NORTHVIEW ACQUISITION CORP | 125,000 | $4.6M | 0.00% | |
| 258 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $4.6M | 0.00% | |
| 259 | —APX ACQUISITION CORP I | 125,000 | $4.6M | 0.00% | |
| 260 | —LANVIN GROUP HOLDINGS LIMITE | 22,908 | $4.6M | 0.00% | |
| 261 | ESGLESGL HLDGS LTD | 232,500 | $4.5M | 0.00% | |
| 262 | —10X CAPITAL VENTURE ACQ III | 25,000 | $4.5M | 0.00% | |
| 263 | —GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $4.5M | 0.00% | |
| 264 | —MARBLEGATE ACQUISITION CORP | 87,500 | $4.4M | 0.00% | |
| 265 | XAGEWCARMELL THERAPEUTICS CORP | 18,750 | $4.3M | 0.00% | |
| 266 | HUBCHUB CYBER SECURITY LTD | 404,550 | $4.2M | 0.00% | |
| 267 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $4.2M | 0.00% | |
| 268 | —ARROWROOT ACQUISITION CORP | 23,000 | $4.1M | 0.00% | |
| 269 | —CSLM ACQUISITION CORP | 45,000 | $4.1M | 0.00% | |
| 270 | —INDUSTRIAL TECH ACQSTNS II I | 62,500 | $4.0M | 0.00% | |
| 271 | —HHG CAPITAL CORPORATION | 55,000 | $3.9M | 0.00% | |
| 272 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $3.8M | 0.00% | |
| 273 | XRPNARMADA ACQUISITION CORP I | 50,000 | $3.7M | 0.00% | |
| 274 | —PERCEPTION CAPITAL CORP II | 37,500 | $3.6M | 0.00% | |
| 275 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $3.5M | 0.00% | |
| 276 | OLITWOMNILIT ACQUISITION CORP | 75,000 | $3.5M | 0.00% | |
| 277 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $3.5M | 0.00% | |
| 278 | —ENPHYS ACQUISITION CORP | 50,000 | $3.5M | 0.00% | |
| 279 | —BIOPLUS ACQUISITION CORP | 62,500 | $3.5M | 0.00% | |
| 280 | —10X CAP VENTURE ACQSTN CORP | 49,841 | $3.5M | 0.00% | |
| 281 | —KERNEL GROUP HOLDINGS INC | 56,902 | $3.4M | 0.00% | |
| 282 | —LIV CAPITAL ACQUISITN CORP I | 90,000 | $3.4M | 0.00% | |
| 283 | —JAGUAR GLOBAL GROWTH CORP I | 37,500 | $3.3M | 0.00% | |
| 284 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $3.3M | 0.00% | |
| 285 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $3.2M | 0.00% | |
| 286 | —PROSOMNUS INC | 45,000 | $3.1M | 0.00% | |
| 287 | CURRINFINT ACQUISITION CORP | 75,000 | $3.1M | 0.00% | |
| 288 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $3.0M | 0.00% | |
| 289 | —DISTOKEN ACQUISITION CORP | 100,000 | $3.0M | 0.00% | |
| 290 | —MONTEREY CAP ACQUISITION COR | 75,000 | $3.0M | 0.00% | |
| 291 | NUAIROTH CH ACQUISITION V CO | 37,500 | $3.0M | 0.00% | |
| 292 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $3.0M | 0.00% | |
| 293 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $3.0M | 0.00% | |
| 294 | SLAMFSLAM CORP | 23,000 | $2.9M | 0.00% | |
| 295 | —EF HUTTON ACQUISITION CORP I | 90,000 | $2.8M | 0.00% | |
| 296 | MBVIM3 BRIGADE ACQUISITION II CO | 61,333 | $2.8M | 0.00% | |
| 297 | —SEAPORT GLOBAL ACQUISITION I | 50,000 | $2.8M | 0.00% | |
| 298 | AWINWAERWINS TECHNOLOGIES INC | 96,300 | $2.7M | 0.00% | |
| 299 | —KEYARCH ACQUISITION CORP | 62,500 | $2.6M | 0.00% | |
| 300 | RFAIRF ACQUISITION CORP | 100,000 | $2.6M | 0.00% |