WHITEBOX ADVISORS LLC - Q1 2023 holdings

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$2.92 Billion is the total value of WHITEBOX ADVISORS LLC's 569 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-23,000	-100.0%	0.00%	–
	Exit	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$0	–	-75,000	-100.0%	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-46,000	-100.0%	0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/15/202	$0	–	-11,500	-100.0%	0.00%	–
	Exit	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$0	–	-25,000	-100.0%	0.00%	–
IBERWS	Exit	IBERE PHARMACEUTICALS*w exp 03/01/202	$0	–	-34,500	-100.0%	0.00%	–
	Exit	JATT ACQUISITION CORP*w exp 07/19/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$0	–	-125,000	-100.0%	0.00%	–
TBSAW	Exit	TB SA ACQUISITION CORP*w exp 03/25/202	$0	–	-58,000	-100.0%	0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	–	-175,000	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-46,000	-100.0%	0.00%	–
CRZNW	Exit	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$0	–	-15,333	-100.0%	0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-57,500	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-23,000	-100.0%	0.00%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$0	–	-50,000	-100.0%	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-14,163	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-46,000	-100.0%	0.00%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	-16,833	-100.0%	0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-23,000	-100.0%	0.00%	–
	Exit	PONO CAPITAL CORP*w exp 09/30/202	$0	–	-96,300	-100.0%	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-57,500	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-23,281	-100.0%	0.00%	–
TETCW	Exit	TECH AND ENERGY TRANSITION*w exp 03/31/202	$0	–	-16,133	-100.0%	0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-15,333	-100.0%	0.00%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-30,666	-100.0%	0.00%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$0	–	-200,000	-100.0%	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-25,000	-100.0%	0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-46,000	-100.0%	0.00%	–
	Exit	LIONHEART III CORP*w exp 11/09/202	$0	–	-150,000	-100.0%	0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$0	–	-13,800	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-76,666	-100.0%	0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-69,000	-100.0%	0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-17,250	-100.0%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	COUNTER PRESS ACQUISITION CO*w exp 02/07/202	$0	–	-12,500	-100.0%	0.00%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$0	–	-47,588	-100.0%	0.00%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-85,866	-100.0%	0.00%	–
	Exit	INSIGHT ACQUISITION CORP*w exp 08/26/202	$0	–	-75,000	-100.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-38,333	-100.0%	0.00%	–
	Exit	EMERGING MARKETS HORIZON COR*w exp 11/16/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	CENAQ ENERGY CORP*w exp 02/04/202	$0	–	-200,000	-100.0%	-0.00%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-47,333	-100.0%	-0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$0	–	-125,000	-100.0%	-0.00%	–
REED	Exit	REEDS INC	$0	–	-1,044,900	-100.0%	-0.00%	–
	Exit	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$0	–	-450,000	-100.0%	-0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$0	–	-175,000	-100.0%	-0.00%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-18,400	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-51,143	-100.0%	-0.01%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	COUNTER PRESS ACQUISITION CO	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-25,000	-100.0%	-0.01%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-41,400	-100.0%	-0.01%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-46,000	-100.0%	-0.01%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-48,000	-100.0%	-0.01%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-46,000	-100.0%	-0.01%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-46,000	-100.0%	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-46,000	-100.0%	-0.01%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-46,160	-100.0%	-0.01%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-46,000	-100.0%	-0.01%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-46,000	-100.0%	-0.01%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-46,000	-100.0%	-0.01%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-50,500	-100.0%	-0.01%	–
	Exit	IX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-50,000	-100.0%	-0.01%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CASCADIA ACQUISITION CORP	$0	–	-56,001	-100.0%	-0.02%	–
POW	Exit	POWERED BRANDScl a	$0	–	-60,450	-100.0%	-0.02%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-69,000	-100.0%	-0.02%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-69,000	-100.0%	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-9,800	-100.0%	-0.02%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-69,000	-100.0%	-0.02%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-69,000	-100.0%	-0.02%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-69,000	-100.0%	-0.02%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-69,000	-100.0%	-0.02%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-69,000	-100.0%	-0.02%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-69,039	-100.0%	-0.02%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-71,800	-100.0%	-0.02%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-70,651	-100.0%	-0.02%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-71,000	-100.0%	-0.02%	–
	Exit	FINTECH ECOSYSTEM DEVE	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	TLGY ACQUISITION CORPORATION	$0	–	-75,000	-100.0%	-0.02%	–
IBER	Exit	IBERE PHARMACEUTICALS	$0	–	-75,246	-100.0%	-0.02%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-74,259	-100.0%	-0.02%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-78,172	-100.0%	-0.02%	–
	Exit	SYLVAMO CORP	$0	–	-17,334	-100.0%	-0.02%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-92,000	-100.0%	-0.02%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-92,000	-100.0%	-0.03%	–
TWOA	Exit	TWO	$0	–	-92,000	-100.0%	-0.03%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-92,000	-100.0%	-0.03%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-92,000	-100.0%	-0.03%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-93,600	-100.0%	-0.03%	–
	Exit	ARMADA ACQUISITION CORP I	$0	–	-93,000	-100.0%	-0.03%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-92,000	-100.0%	-0.03%	–
SLAM	Exit	SLAM CORP	$0	–	-92,000	-100.0%	-0.03%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-94,752	-100.0%	-0.03%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-92,000	-100.0%	-0.03%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-94,000	-100.0%	-0.03%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORP	$0	–	-92,000	-100.0%	-0.03%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-94,571	-100.0%	-0.03%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-92,000	-100.0%	-0.03%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-98,400	-100.0%	-0.03%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-96,000	-100.0%	-0.03%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-98,199	-100.0%	-0.03%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-96,000	-100.0%	-0.03%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-98,000	-100.0%	-0.03%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-100,052	-100.0%	-0.03%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	INTEGRATED RAIL AND RES ACQ	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-100,000	-100.0%	-0.03%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-99,200	-100.0%	-0.03%	–
	Exit	RF ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	HOME PLATE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	SEAPORT GLOBAL ACQUISITION I	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-102,710	-100.0%	-0.03%	–
	Exit	TALON 1 ACQUISITION CORPclass a ord	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO	$0	–	-102,800	-100.0%	-0.03%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-115,000	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-89,587	-100.0%	-0.03%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-115,000	-100.0%	-0.03%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-115,000	-100.0%	-0.03%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-113,804	-100.0%	-0.03%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-115,000	-100.0%	-0.03%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-119,790	-100.0%	-0.03%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-117,000	-100.0%	-0.03%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-122,600	-100.0%	-0.03%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I	$0	–	-125,000	-100.0%	-0.04%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-124,552	-100.0%	-0.04%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-125,000	-100.0%	-0.04%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-138,000	-100.0%	-0.04%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO	$0	–	-138,835	-100.0%	-0.04%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-138,000	-100.0%	-0.04%	–
GXII	Exit	GX ACQUISITION CORP II	$0	–	-142,000	-100.0%	-0.04%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-142,000	-100.0%	-0.04%	–
	Exit	INFLECTION POINT ACQUSTN CORclass a ord	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	JATT ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-181,871	-100.0%	-0.04%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ CO	$0	–	-150,000	-100.0%	-0.04%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-159,688	-100.0%	-0.04%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-161,211	-100.0%	-0.04%	–
	Exit	EMERGING MARKETS HORIZON COR	$0	–	-171,095	-100.0%	-0.05%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-175,000	-100.0%	-0.05%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-176,000	-100.0%	-0.05%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-184,000	-100.0%	-0.05%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-184,000	-100.0%	-0.05%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-184,000	-100.0%	-0.05%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-184,000	-100.0%	-0.05%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-184,000	-100.0%	-0.05%	–
	Exit	PONO CAPITAL CORP	$0	–	-175,000	-100.0%	-0.05%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-184,000	-100.0%	-0.05%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-186,000	-100.0%	-0.05%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-185,575	-100.0%	-0.05%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-194,000	-100.0%	-0.05%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-10,000	-100.0%	-0.06%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR	$0	–	-200,000	-100.0%	-0.06%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-209,000	-100.0%	-0.06%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-207,000	-100.0%	-0.06%	–
	Exit	BANDWIDTH INCnote 0.500% 4/0	$0	–	-3,500,000	-100.0%	-0.06%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-220,064	-100.0%	-0.06%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.06%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-225,000	-100.0%	-0.06%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-225,000	-100.0%	-0.06%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-230,000	-100.0%	-0.06%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-230,000	-100.0%	-0.06%	–
	Exit	COMPOSECURE INC	$0	–	-470,000	-100.0%	-0.06%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-230,000	-100.0%	-0.06%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-232,500	-100.0%	-0.06%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-244,298	-100.0%	-0.07%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	NORTHVIEW ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS	$0	–	-250,000	-100.0%	-0.07%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-257,600	-100.0%	-0.07%	–
	Exit	APX ACQUISITION CORP I	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	SEADRILL 2021 LTD	$0	–	-80,000	-100.0%	-0.07%	–
	Exit	FORTUNE RISE ACQUISITION CORcl a	$0	–	-275,000	-100.0%	-0.08%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-301,000	-100.0%	-0.08%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-301,000	-100.0%	-0.08%	–
	Exit	LIONHEART III CORP	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	GLOBAL SYSTEMS DYNAMICS INC	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-325,500	-100.0%	-0.09%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-334,347	-100.0%	-0.09%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-350,000	-100.0%	-0.10%	–
	Exit	MERCATO PARTNERS ACQUISITION	$0	–	-350,000	-100.0%	-0.10%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.10%	–
	Exit	FAT PROJECTS ACQUISITION COR	$0	–	-375,000	-100.0%	-0.10%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-6,500,000	-100.0%	-0.12%	–
	Exit	BROOKDALE SR LIVING INCunit 11/15/2023	$0	–	-120,000	-100.0%	-0.15%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-552,000	-100.0%	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,627	-100.0%	-0.22%	–
	Exit	NABORS INDS INCnote 0.750% 1/1	$0	–	-9,233,000	-100.0%	-0.24%	–
	Exit	TRANSOCEAN INCdeb 4.000%12/1	$0	–	-7,111,000	-100.0%	-0.24%	–
	Exit	CLOUDFLARE INCnote 0.750% 5/1	$0	–	-6,477,000	-100.0%	-0.25%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-500,000	-100.0%	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-70,000	-100.0%	-0.25%	–
	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-750,000	-100.0%	-0.25%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-200,000	-100.0%	-0.28%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-11,292,000	-100.0%	-0.28%	–
RACE	Exit	FERRARI N Vput	$0	–	-50,000	-100.0%	-0.30%	–
	Exit	VAREX IMAGING CORPnote 4.000% 6/0	$0	–	-11,550,000	-100.0%	-0.37%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-14,000,000	-100.0%	-0.42%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-14,870,000	-100.0%	-0.47%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-100,000	-100.0%	-0.61%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-29,936,000	-100.0%	-0.97%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-39,665,000	-100.0%	-1.09%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-47,900,000	-100.0%	-1.56%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-86,179,000	-100.0%	-3.52%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-101,512,000	-100.0%	-4.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Lisa Conrad — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA CORP DEL	32	Q3 2023	0.9%
SPDR S&P 500 ETF TR	28	Q4 2020	52.4%
TENET HEALTHCARE CORP	28	Q3 2023	0.4%
SANOFI	27	Q4 2019	1.8%
AMERICAN AXLE & MFG HLDGS IN	26	Q3 2023	0.4%
MBIA INC	25	Q3 2023	0.9%
NOVAVAX INC	24	Q4 2022	3.2%
RYDER SYS INC	24	Q3 2023	0.1%
PAR PETE CORP	23	Q1 2020	7.9%
GRIFOLS S A	22	Q3 2023	2.7%

View WHITEBOX ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WHITEBOX ADVISORS LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd^{Sold out}	February 21, 2023	0	0.0%
REED'S, INC.	February 14, 2023	12,885,916	9.9%
Rockley Photonics Holdings Ltd	February 14, 2023	6,839,781	4.9%
Protalix BioTherapeutics, Inc.	June 09, 2022	2,816,108	5.6%
HYCROFT MINING HOLDING CORP	March 10, 2022	735,117	1.2%
Dune Acquisition Corp	February 14, 2022	459,595	2.7%
Garrett Motion Inc.^{Sold out}	May 06, 2021	0	0.0%
Alpha Metallurgical Resources, Inc.	February 16, 2021	605,833	3.3%
Clovis Oncology, Inc.	February 16, 2021	1,276,152	1.2%
SAExploration Holdings, Inc.	July 31, 2020	2,336,520	35.3%

View WHITEBOX ADVISORS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2023-11-27
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13D/A	2023-02-21
SC 13G/A	2023-02-14

View WHITEBOX ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WHITEBOX ADVISORS LLC's holdings