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 |
|---|---|---|---|---|---|
| 301 | AERTWORLDWIDE WEBB ACQUISITION C | 60,662 | $2.6M | 0.00% | |
| 302 | —ZALATORIS II ACQUISITION COR | 40,482 | $2.5M | 0.00% | |
| 303 | —SDCL EDGE ACQUISITION CORP | 25,000 | $2.5M | 0.00% | |
| 304 | —CLEAN EARTH ACQUISITIONS COR | 50,000 | $2.5M | 0.00% | |
| 305 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $2.5M | 0.00% | |
| 306 | —ROSE HILL ACQUISITION CORP | 50,000 | $2.5M | 0.00% | |
| 307 | —BANNIX ACQUISITION CORP | 100,000 | $2.5M | 0.00% | |
| 308 | —DHC ACQUISITION CORP | 30,666 | $2.5M | 0.00% | |
| 309 | —MOBIV ACQUISITION CORP | 35,000 | $2.5M | 0.00% | |
| 310 | —CHAVANT CAPITAL ACQUISITN CO | 100,000 | $2.3M | 0.00% | |
| 311 | —OSIRIS ACQUISITION CORP | 75,000 | $2.3M | 0.00% | |
| 312 | MRTMARTI TECHNOLOGIES INC | 125,000 | $2.3M | 0.00% | |
| 313 | —DATA KNIGHTS ACQUISITION COR | 49,700 | $2.2M | 0.00% | |
| 314 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $2.2M | 0.00% | |
| 315 | —FINNOVATE ACQUISITION CORP | 45,000 | $2.1M | 0.00% | |
| 316 | SBCWWPONO CAP TWO INC | 35,000 | $2.1M | 0.00% | |
| 317 | —ROTH CH ACQUISITION CO | 25,000 | $2.0M | 0.00% | |
| 318 | —NOGIN INC | 100,000 | $2.0M | 0.00% | |
| 319 | —SCREAMING EAGLE ACQUISITN CO | 11,666 | $2.0M | 0.00% | |
| 320 | —INSIGHT ACQUISITION CORP | 75,000 | $1.9M | 0.00% | |
| 321 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $1.9M | 0.00% | |
| 322 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $1.9M | 0.00% | |
| 323 | —FUTURE HEALTH ESG CORP | 74,700 | $1.9M | 0.00% | |
| 324 | —C5 ACQUISITION CORPORATION | 50,000 | $1.9M | 0.00% | |
| 325 | —RCF ACQUISITION CORP | 25,000 | $1.8M | 0.00% | |
| 326 | —ESGEN ACQUISITION CORP | 50,000 | $1.8M | 0.00% | |
| 327 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $1.8M | 0.00% | |
| 328 | —SMX SEC MATTERS PLC | 150,000 | $1.7M | 0.00% | |
| 329 | —BLEUACACIA LTD | 50,000 | $1.7M | 0.00% | |
| 330 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $1.6M | 0.00% | |
| 331 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $1.6M | 0.00% | |
| 332 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.6M | 0.00% | |
| 333 | —HOME PLATE ACQUISITION CORP | 45,000 | $1.5M | 0.00% | |
| 334 | —REVELSTONE CAPITAL ACQSTN CO | 25,000 | $1.5M | 0.00% | |
| 335 | —INFINITE ACQUISITION CORP | 37,500 | $1.5M | 0.00% | |
| 336 | PLMKALPHA PARTNERS TECH MERGR CO | 25,000 | $1.5M | 0.00% | |
| 337 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $1.5M | 0.00% | |
| 338 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.5M | 0.00% | |
| 339 | —DISRUPTIVE ACQUISITION CORP | 30,666 | $1.4M | 0.00% | |
| 340 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $1.4M | 0.00% | |
| 341 | ECXECARX HOLDINGS INC | 34,500 | $1.4M | 0.00% | |
| 342 | —NOVA VISION ACQUISITION CORP | 80,000 | $1.4M | 0.00% | |
| 343 | —NEWCOURT ACQUISITION CORP | 50,000 | $1.4M | 0.00% | |
| 344 | PREPRENETICS GLOBAL LTD | 33,333 | $1.3M | 0.00% | |
| 345 | SAFXCRIXUS BH3 ACQUISITION CO | 25,370 | $1.3M | 0.00% | |
| 346 | PCAPAP ACQUISITION CORP | 25,000 | $1.3M | 0.00% | |
| 347 | —OCA ACQUISITION CORP | 22,724 | $1.2M | 0.00% | |
| 348 | —SATIXFY COMMUNICATIONS LTD | 75,000 | $1.2M | 0.00% | |
| 349 | —TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $1.2M | 0.00% | |
| 350 | —ACCRETION ACQUISITION CORP | 50,000 | $1.1M | 0.00% | |
| 351 | —EXCELFIN ACQUISITION CORP | 25,000 | $1.1M | 0.00% | |
| 352 | —BLUERIVER ACQUISITION CORP | 23,000 | $1.1M | 0.00% | |
| 353 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $1.0M | 0.00% | |
| 354 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $906K | 0.00% | |
| 355 | —KNIGHTSWAN ACQUISITION CORP | 25,000 | $905K | 0.00% | |
| 356 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $875K | 0.00% | |
| 357 | ELIWQELECTRIQ PWR HLDGS INC | 30,666 | $874K | 0.00% | |
| 358 | —ATLANTIC COASTAL ACQUISTN CO | 30,666 | $859K | 0.00% | |
| 359 | PLMKPLUM ACQUISITION CORP I | 14,200 | $852K | 0.00% | |
| 360 | —FINTECH ECOSYSTEM DEVE | 37,500 | $844K | 0.00% | |
| 361 | —GOLDEN ARROW MERGER CORP | 23,000 | $833K | 0.00% | |
| 362 | —OPY ACQUISITION CORP I | 30,000 | $831K | 0.00% | |
| 363 | —CSLM ACQUISITION CORP | 22,500 | $788K | 0.00% | |
| 364 | —INSPIRATO INCORPORATED | 30,000 | $753K | 0.00% | |
| 365 | HLXCIX ACQUISITION CORP | 25,000 | $750K | 0.00% | |
| 366 | CNDACONCORD ACQUISITION CORP III | 12,500 | $750K | 0.00% | |
| 367 | RDZNROADZEN INC | 20,000 | $712K | 0.00% | |
| 368 | —ZAPP ELEC VEHS GROUP LTD | 25,000 | $628K | 0.00% | |
| 369 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $625K | 0.00% | |
| 370 | —NORTHERN REVIVAL ACQUISITION | 20,116 | $525K | 0.00% | |
| 371 | —PHP VENTURES ACQUISITION COR | 14,198 | $503K | 0.00% | |
| 372 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $501K | 0.00% | |
| 373 | —EVE MOBILITY ACQUISITION COR | 12,500 | $501K | 0.00% | |
| 374 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $500K | 0.00% | |
| 375 | —FOREST ROAD ACQUISITION COR | 23,000 | $483K | 0.00% | |
| 376 | —ONYX ACQUISITION CO I | 12,500 | $464K | 0.00% | |
| 377 | HCMAHCM ACQUISITION CO | 25,000 | $430K | 0.00% | |
| 378 | CSTAFCONSTELLATION ACQUISITN CORP | 12,266 | $330K | 0.00% | |
| 379 | —GETAROUND INC | 17,498 | $280K | 0.00% | |
| 380 | RBTCWRUBICON TECHNOLOGIES INC | 25,000 | $280K | 0.00% | |
| 381 | —EDIFY ACQUISITION CORP | 11,500 | $268K | 0.00% | |
| 382 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $251K | 0.00% | |
| 383 | —LF CAPITAL ACQUISITION CORP | 62,500 | $231K | 0.00% | |
| 384 | —JUNIPER II CORP | 25,000 | $65K | 0.00% |
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