WHITEBOX ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.5T
Holdings
422
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHARCHARLTON ARIA ACQUISITION CO | 399,000 | $85.4M | 0.00% | |
| 302 | RTACRENATUS TACTICAL ACQUIS | 70,000 | $84.0M | 0.00% | |
| 303 | VNMEVENDOME ACQUISITION CORP I | 412,500 | $82.5M | 0.00% | |
| 304 | YCYAA MISSION ACQUISITION CORP | 475,000 | $76.0M | 0.00% | |
| 305 | BACQMAYWOOD ACQUISITION CORP | 125,000 | $75.0M | 0.00% | |
| 306 | RZLVREZOLVE AI PLC | 46,500 | $74.6M | 0.00% | |
| 307 | NPACNEW PROVIDENCE ACQUISITION C | 166,666 | $73.3M | 0.00% | |
| 308 | BCARD. BORAL ARC ACQ I CORP. | 325,000 | $71.5M | 0.00% | |
| 309 | —STELLAR V CAP CORP | 200,000 | $70.0M | 0.00% | |
| 310 | —CRANE HBR ACQUISITION CORP | 225,000 | $69.8M | 0.00% | |
| 311 | CGCTCARTESIAN GROWTH CORP III | 275,000 | $68.8M | 0.00% | |
| 312 | TAVITAVIA ACQUISITION CORP | 300,000 | $66.0M | 0.00% | |
| 313 | NOEMWCO2 ENERGY TRANSITION CORP | 390,000 | $65.9M | 0.00% | |
| 314 | LPBBLAUNCH TWO ACQUISITION CORP. | 175,000 | $64.8M | 0.00% | |
| 315 | IPODDUNE ACQUISITION CORP II | 300,000 | $63.1M | 0.00% | |
| 316 | SPEGSILVER PEGASUS ACQUISITION C | 250,000 | $62.5M | 0.00% | |
| 317 | ONCH1RT ACQUISITION CORP. | 65,000 | $57.9M | 0.00% | |
| 318 | LPAALAUNCH ONE ACQUISITION CORP | 255,571 | $56.2M | 0.00% | |
| 319 | —HENNESSY CAP INVT CORP VII | 200,000 | $54.0M | 0.00% | |
| 320 | BTMWWBITCOIN DEPOT INC | 213,750 | $53.0M | 0.00% | |
| 321 | PAIIPYROPHYTE ACQUISITION CORP. | 150,000 | $52.5M | 0.00% | |
| 322 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $50.2M | 0.00% | |
| 323 | EVACEQV VENTURES ACQUISITION COR | 99,997 | $50.0M | 0.00% | |
| 324 | ATIIARCHIMEDES TECH SPAC PARTNER | 125,000 | $48.8M | 0.00% | |
| 325 | —NEWBURY STR II ACQUISITION C | 187,500 | $47.7M | 0.00% | |
| 326 | JACSJACKSON ACQUISITION CO II | 175,000 | $47.3M | 0.00% | |
| 327 | DRTSALPHA TAU MEDICAL LTD | 136,018 | $46.9M | 0.00% | |
| 328 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,000 | $45.0M | 0.00% | |
| 329 | —NEWHOLD INVT CORP III | 125,000 | $45.0M | 0.00% | |
| 330 | LCCCLAKESHORE ACQUISITION III CO | 218,500 | $44.6M | 0.00% | |
| 331 | —TRANSLATIONAL DEV ACQUISITIO | 152,500 | $44.2M | 0.00% | |
| 332 | OYSEOYSTER ENTERPRISES II ACQUIS | 250,000 | $42.5M | 0.00% | |
| 333 | BKHABLACK HAWK ACQUISITION CORP | 25,000 | $42.5M | 0.00% | |
| 334 | GRAFGRAF GLOBAL CORP | 125,000 | $41.3M | 0.00% | |
| 335 | PELIPELICAN ACQUISITION CORP | 150,000 | $40.5M | 0.00% | |
| 336 | MCGAYORKVILLE ACQUISITION CORP. | 33,333 | $40.0M | 0.00% | |
| 337 | HOVRWNEW HORIZON AIRCRAFT LTD | 100,000 | $38.8M | 0.00% | |
| 338 | VWAVWVISIONWAVE HOLDINGS INC | 93,000 | $38.3M | 0.00% | |
| 339 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $37.5M | 0.00% | |
| 340 | AISPWAIRSHIP AI HLDGS INC | 21,750 | $36.3M | 0.00% | Call |
| 341 | CNCKCOINCHECK GROUP NV | 50,079 | $36.1M | 0.00% | |
| 342 | AIRJWAIRJOULE TECHNOLOGIES CORP | 46,500 | $35.0M | 0.00% | Call |
| 343 | FACTFACT II ACQUISITION CORP | 125,000 | $35.0M | 0.00% | |
| 344 | TVAITHAYER VENTURES ACQ CORP II | 200,000 | $34.0M | 0.00% | |
| 345 | KFIIK&F GROWTH ACQUISITION CORP | 225,000 | $33.8M | 0.00% | |
| 346 | PACHPIONEER ACQUISITION I CORP | 150,000 | $33.0M | 0.00% | |
| 347 | CRAQCAL REDWOOD ACQUISITION CORP | 150,000 | $33.0M | 0.00% | |
| 348 | VACHVOYAGER ACQUISITION CORP | 193,612 | $32.9M | 0.00% | |
| 349 | FTWEQV VENTURES AC CORP. II | 133,333 | $32.0M | 0.00% | |
| 350 | EGHAEGH ACQUISITION CORP. | 150,000 | $31.5M | 0.00% | |
| 351 | APADA PARADISE ACQUISITION CORP | 200,000 | $31.0M | 0.00% | Call |
| 352 | COPLCOPLEY ACQUISITION CORP | 150,000 | $30.1M | 0.00% | |
| 353 | CCIICOHEN CIRCLE ACQUISIT CORP I | 31,249 | $29.7M | 0.00% | |
| 354 | BACCBLUE ACQUISITION CORP. | 175,000 | $28.2M | 0.00% | |
| 355 | INACINDIGO ACQUISITION CORP | 175,000 | $28.0M | 0.00% | |
| 356 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $28.0M | 0.00% | |
| 357 | RIBBRIBBON ACQUISITION CORP | 125,000 | $27.5M | 0.00% | |
| 358 | COLACOLUMBUS ACQUISITION CORP | 150,000 | $27.0M | 0.00% | |
| 359 | WTGWINTERGREEN ACQUISITION CORP | 150,000 | $24.0M | 0.00% | |
| 360 | HCMAHCM III ACQUISITION CORP | 33,333 | $23.6M | 0.00% | |
| 361 | FLDDWFOLD HLDGS INC | 46,500 | $23.3M | 0.00% | |
| 362 | GTERAGLOBA TERRA ACQUISITION COR | 150,000 | $22.5M | 0.00% | |
| 363 | CAPNCAYSON ACQUISITION CORP | 125,000 | $22.4M | 0.00% | |
| 364 | ENGNWENGENE HOLDINGS INC | 31,000 | $22.0M | 0.00% | |
| 365 | CHPGCHAMPIONSGATE ACQUISITION CO | 150,000 | $21.0M | 0.00% | |
| 366 | POLEANDRETTI ACQUISITION CORP II | 100,000 | $20.0M | 0.00% | |
| 367 | DTSQDT CLOUD ACQUISITION CORP | 107,306 | $19.3M | 0.00% | |
| 368 | VGASWVERDE CLEAN FUELS INC | 177,090 | $18.2M | 0.00% | |
| 369 | —FIGX CAP ACQUISITION CORP. | 75,000 | $18.0M | 0.00% | |
| 370 | FVNFUTURE VISION II ACQUISITION | 100,000 | $18.0M | 0.00% | |
| 371 | —BLUE WTR ACQUISITION CORP. I | 125,000 | $17.7M | 0.00% | |
| 372 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $17.0M | 0.00% | |
| 373 | GTERAGLOBA TERRA ACQUISITION COR | 112,500 | $16.3M | 0.00% | |
| 374 | FLYX/WSFLYEXCLUSIVE INC | 50,422 | $16.0M | 0.00% | |
| 375 | PCAPPROCAP ACQUISITION CORP | 23,427 | $15.2M | 0.00% | |
| 376 | UCFIWIRON HORSE ACQUISITIONS CORP | 150,000 | $15.2M | 0.00% | |
| 377 | PLMKPLUM ACQUISITION CORP IV | 50,000 | $13.5M | 0.00% | |
| 378 | —LIONHEART HOLDINGS | 50,000 | $12.8M | 0.00% | |
| 379 | SOCASOLARIUS CAPITAL ACQU CORP | 50,000 | $12.4M | 0.00% | |
| 380 | LWACLIGHTWAVE ACQUISITION CORP | 62,500 | $12.0M | 0.00% | |
| 381 | NUAIWNEW ERA ENERGY & DIGITAL INC | 34,875 | $11.8M | 0.00% | |
| 382 | —NVNI GROUP LIMITED | 162,750 | $11.7M | 0.00% | |
| 383 | BRLSWBOREALIS FOODS INC | 148,800 | $11.4M | 0.00% | |
| 384 | TGEGENERATION ESSENTIALS GROUP | 83,333 | $10.9M | 0.00% | |
| 385 | BGLBLUE GOLD LTD | 23,250 | $10.6M | 0.00% | |
| 386 | ZOOZZOOZ PWR LTD | 58,750 | $10.4M | 0.00% | |
| 387 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $9.9M | 0.00% | |
| 388 | —DISTOKEN ACQUISITION CORP | 100,000 | $9.1M | 0.00% | |
| 389 | HLLY/WSHOLLEY INC | 79,311 | $8.7M | 0.00% | |
| 390 | OBAOXLEY BRIDGE ACQ LTD | 50,000 | $8.5M | 0.00% | |
| 391 | MOBXWMOBIX LABS INC | 93,000 | $8.4M | 0.00% | |
| 392 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $7.5M | 0.00% | |
| 393 | SBCWWSBC MED GROUP HLDGS INC | 35,000 | $7.3M | 0.00% | |
| 394 | —CYCURION INC | 164,500 | $7.2M | 0.00% | |
| 395 | GCLGCL GLOBAL HLDGS LTD | 95,000 | $6.7M | 0.00% | |
| 396 | COCHWENVOY MEDICAL INC | 174,000 | $6.5M | 0.00% | |
| 397 | OPTXWSYNTEC OPTICS HLDGS INC | 69,750 | $6.1M | 0.00% | |
| 398 | AMODWALPHA MODUS HLDGS INC | 69,750 | $5.5M | 0.00% | Call |
| 399 | TVGNWTEVOGEN BIO HLDGS INC | 86,292 | $4.8M | 0.00% | |
| 400 | —KEEN VISION ACQUISITION CORP | 75,000 | $4.5M | 0.00% |