$3.16 Billion is the total value of WHITEBOX ADVISORS LLC's 385 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -11,499 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -15,333 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -32,183 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -92,000 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -45,476 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -76,666 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -55,200 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -55,016 | -100.0% | 0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -232,500 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,666 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,080 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -412,038 | -100.0% | -0.02% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -75,600 | -100.0% | -0.02% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -87,832 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -24,977 | -100.0% | -0.03% | – |
| Exit | FG MERGER CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -121,447 | -100.0% | -0.03% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -130,650 | -100.0% | -0.04% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -151,600 | -100.0% | -0.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -3,500,000 | -100.0% | -0.08% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -444,478 | -100.0% | -0.09% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -111,637 | -100.0% | -0.12% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,685 | -100.0% | -0.12% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.13% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -6,221,000 | -100.0% | -0.17% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -12,115,000 | -100.0% | -0.27% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.27% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -12,000,000 | -100.0% | -0.31% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -183,236 | -100.0% | -0.34% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.41% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -17,975,000 | -100.0% | -0.45% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -27,220,000 | -100.0% | -0.73% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -500,000 | -100.0% | -0.88% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -150,465 | -100.0% | -0.96% | – |
| DE | Exit | DEERE & COput | $0 | – | -100,000 | -100.0% | -1.10% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -200,000 | -100.0% | -1.13% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -66,117,000 | -100.0% | -1.79% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -41,995,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient LtdSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.