WHITEBOX ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.7T
Holdings
317
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RFAIRF ACQUISITION CORP | 100,000 | $12.0M | 0.00% | |
| 202 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $12.0M | 0.00% | |
| 203 | —BANNIX ACQUISITION CORP | 100,000 | $11.8M | 0.00% | |
| 204 | BTMWWBITCOIN DEPOT INC | 225,000 | $11.2M | 0.00% | |
| 205 | BRLSWBOREALIS FOODS INC | 160,000 | $11.2M | 0.00% | |
| 206 | MOBXWMOBIX LABS INC | 100,000 | $11.0M | 0.00% | |
| 207 | —DISTOKEN ACQUISITION CORP | 100,000 | $11.0M | 0.00% | |
| 208 | VSEEWVSEE HEALTH INC | 250,000 | $10.0M | 0.00% | |
| 209 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $10.0M | 0.00% | |
| 210 | —VISION SENSING ACQUISITION C | 225,000 | $9.8M | 0.00% | |
| 211 | BBAI/WSBIGBEAR AI HLDGS INC | 68,769 | $9.6M | 0.00% | |
| 212 | RZLVREZOLVE AI LTD | 50,000 | $9.0M | 0.00% | |
| 213 | —LAKESHORE BIOPHARMA CO LTD | 125,000 | $8.3M | 0.00% | |
| 214 | —CSLM ACQUISITION CORP | 45,000 | $7.6M | 0.00% | |
| 215 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $7.1M | 0.00% | |
| 216 | —AIMFINITY INVESTMENT CORP I | 350,000 | $7.0M | 0.00% | |
| 217 | —APX ACQUISITION CORP I | 125,000 | $6.3M | 0.00% | |
| 218 | AILWQILEARNINGENGINES INC | 23,000 | $6.1M | 0.00% | |
| 219 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $6.0M | 0.00% | |
| 220 | —BUKIT JALIL GBL ACQUISITION | 50,000 | $6.0M | 0.00% | |
| 221 | —POWERUP ACQUISITION CORP | 125,000 | $5.3M | 0.00% | |
| 222 | SBCWWSBC MED GROUP HLDGS INC | 35,000 | $5.3M | 0.00% | |
| 223 | OPTXWSYNTEC OPTICS HLDGS INC | 75,000 | $5.3M | 0.00% | |
| 224 | AISPWAIRSHIP AI HLDGS INC | 23,000 | $4.8M | 0.00% | |
| 225 | —NORTHVIEW ACQUISITION CORP | 125,000 | $4.7M | 0.00% | |
| 226 | UCFIWIRON HORSE ACQUISITIONS CORP | 150,000 | $4.6M | 0.00% | |
| 227 | HLLY/WSHOLLEY INC | 79,311 | $4.4M | 0.00% | |
| 228 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $4.0M | 0.00% | |
| 229 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $3.9M | 0.00% | |
| 230 | —INSIGHT ACQUISITION CORP | 75,000 | $3.8M | 0.00% | |
| 231 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $3.8M | 0.00% | |
| 232 | —DUET ACQUISITION CORP | 195,100 | $3.8M | 0.00% | |
| 233 | —HHG CAPITAL CORPORATION | 55,000 | $3.8M | 0.00% | |
| 234 | EONR/WSEON RESOURCES INC | 75,000 | $3.8M | 0.00% | |
| 235 | MRNOMURANO GLOBAL INVTS PLC | 25,000 | $3.8M | 0.00% | |
| 236 | —GORES HOLDINGS IX INC | 50,000 | $3.8M | 0.00% | |
| 237 | —FORTUNE RISE ACQUISITION COR | 137,500 | $3.7M | 0.00% | |
| 238 | —EXCELFIN ACQUISITION CORP | 25,000 | $3.7M | 0.00% | |
| 239 | RFAIRF ACQUISITION CORP | 100,000 | $3.7M | 0.00% | |
| 240 | —KEEN VISION ACQUISITION CORP | 75,000 | $3.6M | 0.00% | |
| 241 | —NVNI GROUP LIMITED | 175,000 | $3.6M | 0.00% | |
| 242 | —NOVA VISION ACQUISITION CORP | 80,000 | $3.6M | 0.00% | |
| 243 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $3.5M | 0.00% | |
| 244 | VEEAWVEEA INC | 14,200 | $3.4M | 0.00% | |
| 245 | —AI TRANSN ACQUISITION CORP | 20,000 | $3.4M | 0.00% | |
| 246 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $3.4M | 0.00% | |
| 247 | —CSLM ACQUISITION CORP | 22,500 | $3.1M | 0.00% | |
| 248 | —BLEUACACIA LTD | 100,000 | $3.1M | 0.00% | |
| 249 | —MARBLEGATE ACQUISITION CORP | 87,500 | $3.0M | 0.00% | |
| 250 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3.0M | 0.00% | |
| 251 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $3.0M | 0.00% | |
| 252 | ESLAWESTRELLA IMMUNOPHARMA INC | 45,476 | $2.9M | 0.00% | |
| 253 | ZOOZZOOZ PWR LTD | 62,500 | $2.8M | 0.00% | |
| 254 | MSAIWMULTISENSOR AI HOLDINGS INC | 104,126 | $2.6M | 0.00% | |
| 255 | BAERWBRIDGER AEROSPACE GRP HLDGS | 46,000 | $2.6M | 0.00% | |
| 256 | ZEOWWZEO ENERGY CORP | 50,000 | $2.5M | 0.00% | |
| 257 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $2.5M | 0.00% | |
| 258 | —HERAMBA ELEC PLC | 25,000 | $2.5M | 0.00% | |
| 259 | —SDCL EDGE ACQUISITION CORP | 25,000 | $2.5M | 0.00% | |
| 260 | OCEAWOCEAN BIOMEDICAL INC | 50,000 | $2.5M | 0.00% | |
| 261 | AIIONWTN INC | 50,000 | $2.4M | 0.00% | |
| 262 | CDTTWCONDUIT PHARMACEUTICALS INC | 200,000 | $2.4M | 0.00% | |
| 263 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $2.2M | 0.00% | |
| 264 | BNAIWBRAND ENGAGEMENT NETWORK INC | 30,666 | $2.1M | 0.00% | |
| 265 | AERTAERIES TECHNOLOGY INC | 60,662 | $2.1M | 0.00% | |
| 266 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $2.0M | 0.00% | |
| 267 | —BANNIX ACQUISITION CORP | 100,000 | $2.0M | 0.00% | |
| 268 | PLMKPLUM ACQUISITION CORP III | 25,000 | $2.0M | 0.00% | |
| 269 | HLXCIX ACQUISITION CORP | 25,000 | $1.9M | 0.00% | |
| 270 | —VAST RENEWABLES LIMITED | 37,500 | $1.9M | 0.00% | |
| 271 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $1.8M | 0.00% | |
| 272 | NUAIROTH CH ACQUISITION V CO | 37,500 | $1.8M | 0.00% | |
| 273 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $1.7M | 0.00% | |
| 274 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.7M | 0.00% | |
| 275 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.7M | 0.00% | |
| 276 | ONMDWONEMEDNET CORP | 49,700 | $1.7M | 0.00% | |
| 277 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 12,500 | $1.6M | 0.00% | |
| 278 | —APOLLOMICS INC | 200,000 | $1.6M | 0.00% | |
| 279 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $1.6M | 0.00% | |
| 280 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $1.5M | 0.00% | |
| 281 | BSLKWBOLT PROJS HLDGS INC | 23,000 | $1.4M | 0.00% | |
| 282 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $1.4M | 0.00% | |
| 283 | —BLEUACACIA LTD | 50,000 | $1.4M | 0.00% | |
| 284 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1.3M | 0.00% | |
| 285 | —PERCEPTION CAPITAL CORP IV | 25,000 | $1.3M | 0.00% | |
| 286 | RDZNROADZEN INC | 20,000 | $1.3M | 0.00% | |
| 287 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $1.3M | 0.00% | |
| 288 | HOVRWNEW HORIZON AIRCRAFT LTD | 100,000 | $1.2M | 0.00% | |
| 289 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $1.2M | 0.00% | |
| 290 | TVGNWTEVOGEN BIO HLDGS INC | 92,787 | $1.2M | 0.00% | |
| 291 | CAPTCAPTIVISION INC | 37,500 | $1.1M | 0.00% | |
| 292 | XAGEWCARMELL CORPORATION | 18,750 | $1.1M | 0.00% | |
| 293 | SAFXFOCUS IMPACT BH3 ACQUISITION | 25,370 | $1.1M | 0.00% | |
| 294 | —BATTERY FUTURE ACQUISITION C | 50,000 | $1.0M | 0.00% | |
| 295 | RMCOWROYALTY MGMT HLDG CORP | 86,204 | $905K | 0.00% | |
| 296 | —FINNOVATE ACQUISITION CORP | 45,000 | $900K | 0.00% | |
| 297 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $900K | 0.00% | |
| 298 | ZPTAWZAPATA COMPUTING HLDGS INC | 25,000 | $893K | 0.00% | |
| 299 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $778K | 0.00% | |
| 300 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $760K | 0.00% |