All Stocks Held By Whitebox Advisors LLC

As of 12/31/2023, we find all stocks held by Whitebox Advisors LLC to be as follows, presented in the table below with each row detailing each Whitebox Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Whitebox Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Whitebox Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSTRATEGY INC			$158,822
NOTE 0	61,600,000	-6,300,000	$101,412
NOTE 2 1	70,800,000	-7,000,000	$61,200
Put	21,000	UNCH	$13,264
Call	15,000	+15,000	$9,474
LIBERTY BROADBAND CORP	1,950,922	+196,000	$157,225
LBRDK	1,950,922	+196,000	$157,225
TRANSOCEAN INC			$94,199
DEB 4	45,533,000	-9,000	$94,199
ON SEMICONDUCTOR CORP			$90,742
NOTE 5 0	55,500,000	UNCH	$90,742
ZILLOW GROUP INC			$79,592
NOTE 1	58,395,000	+58,395,000	$79,592
IAC INC	1,280,890	+387,000	$67,093
IAC	1,280,890	+387,000	$67,093
WAYFAIR INC			$64,008
NOTE 3	33,000,000	+33,000,000	$40,633
NOTE 1	26,775,000	+26,775,000	$23,375
SUNNOVA ENERGY INTL INC.			$63,884
NOTE 0	105,650,000	+500,000	$71,578
Put	1,000,000	UNCH	$15,250
NOTE 2	11,500,000	+11,500,000	$7,556
TRIPLE FLAG PRECIOUS METAL	3,567,446	UNCH	$47,488
TFPM	3,567,446	UNCH	$47,488
GRIFOLS S A	3,678,262	+1,712,156	$42,521
GRFS	3,678,262	+1,712,156	$42,521
SEMTECH CORP			$41,486
NOTE 1	48,550,000	+48,550,000	$41,486
NOVA LTD			$40,546
NOTE 10 1	22,000,000	+22,000,000	$40,546
COINBASE GLOBAL INC			$36,858
NOTE 0	40,700,000	+40,700,000	$36,858
VALARIS LTD	526,005	UNCH	$36,068
VAL	526,005	UNCH	$36,068
TIDEWATER INC NEW			$36,055
Call	500,000	UNCH	$36,055
ALBERTSONS COS INC	1,550,607	+443,785	$35,664
ACI	1,550,607	+443,785	$35,664
BROOKFIELD CORP	865,340	-148,600	$34,717
BN	865,340	-148,600	$34,717
BAXTER INTL INC	856,530	+128,030	$33,113
BAX	856,530	+128,030	$33,113
XOMETRY INC			$29,815
NOTE 1	31,735,000	+31,735,000	$29,815
CHORD ENERGY CORPORATION	177,550	UNCH	$29,514
CHRD	177,550	UNCH	$29,514
MARATHON DIGITAL HOLDINGS IN			$29,090
NOTE 1	34,755,000	+34,755,000	$29,090
ARRAY TECHNOLOGIES INC			$28,472
NOTE 1	28,950,000	+28,950,000	$28,472
INSMED INC			$27,751
NOTE 0	24,300,000	+24,300,000	$27,751
HCI GROUP INC			$27,479
NOTE 4	22,250,000	+22,250,000	$27,479
LIBERTY MEDIA CORP DEL			$26,852
LSXMK	518,774	+357,434	$14,930
DEB 3	33,128,000	+11,000,000	$8,282
DEB 4	14,559,000	+3,162,000	$3,640
GULFPORT ENERGY CORP	200,620	-201,127	$26,723
GPOR	200,620	-201,127	$26,723
HEICO CORP NEW			$26,149
HEI.A	183,581	UNCH	$26,149
WOLFSPEED INC			$22,638
NOTE 1	65,000,000	+65,000,000	$44,298
Put	1,000,000	UNCH	$43,510
NOTE 1	19,209,000	-12,000,000	$21,850
ENCORE CAP GROUP INC			$20,845
NOTE 3	15,550,000	+15,550,000	$20,845
ARTIVION INC			$20,430
NOTE 4	19,250,000	+19,250,000	$20,430
ALGONQUIN PWR UTILS CORP	3,157,963	+942,963	$19,958
AQN	3,157,963	+942,963	$19,958
NOBLE CORP PLC	384,594	UNCH	$18,522
NE	384,594	UNCH	$18,522
BANDWIDTH INC			$18,084
NOTE 0	21,885,000	+21,885,000	$18,084
BILL HOLDINGS INC			$17,986
NOTE 12 0	19,124,000	+19,124,000	$17,986
LIBERTY MEDIA CORP DEL	601,926	+366,266	$17,299
LSXMA	601,926	+366,266	$17,299
INFINERA CORP			$16,692
NOTE 3	17,000,000	+17,000,000	$16,692
PTC THERAPEUTICS INC			$15,992
NOTE 1	17,500,000	+17,500,000	$15,992
BAUSCH PLUS LOMB CORP	932,819	+131,172	$15,914
BLCO	932,819	+131,172	$15,914
BAUSCH HEALTH COS INC	1,890,882	+696,882	$15,165
BHC	1,890,882	+696,882	$15,165
MAXEON SOLAR TECHNOLOGIES LT			$13,706
NOTE 6	16,775,000	UNCH	$13,378
MAXN	45,789	-16,253	$328
CARDLYTICS INC			$13,222
NOTE 1	21,500,000	+21,500,000	$13,222
REPLIGEN CORP			$12,834
NOTE 1	11,500,000	+11,500,000	$12,834
REALOGY GRP LLC REALOGY CO			$12,318
NOTE 0	15,716,000	+250,000	$12,318
GENERAL MTRS CO	273,991	+96,124	$9,842
GM	273,991	+96,124	$9,842
ESPERION THERAPEUTICS INC NE			$9,744
NOTE 4	16,850,000	+16,850,000	$9,744
LIBERTY BROADBAND CORP	118,151	UNCH	$9,528
LBRDA	118,151	UNCH	$9,528
REDFIN CORP			$9,523
NOTE 0	14,835,000	+14,835,000	$9,523
ZSCALER INC			$9,348
NOTE 0	6,168,000	+6,168,000	$9,348
TENET HEALTHCARE CORP	120,292	-21,254	$9,090
THC	120,292	-21,254	$9,090
ROYAL CARIBBEAN GROUP			$8,782
NOTE 6	81,050,000	+8,800,000	$215,755
Put	1,600,000	UNCH	$207,184
RCL	1,630	+1,630	$211
TWO HARBORS INVENTMENT CORPO			$8,537
NOTE 6	9,279,000	+1,179,000	$8,537
PROSHARES TR (BITO)	379,825	+379,825	$7,783
BITO	379,825	+379,825	$7,783
OMEROS CORP			$7,517
NOTE 5	12,634,000	+12,634,000	$7,517
COMMUNITY HEALTH SYS INC NEW	2,139,993	+651,422	$6,698
CYH	2,139,993	+651,422	$6,698
NATIONAL CINEMEDIA INC	1,512,505	-50,000	$6,262
NCMI	1,512,505	-50,000	$6,262
GOODYEAR TIRE & RUBR CO	395,411	-45,000	$5,662
GT	395,411	-45,000	$5,662
AMERICAN AXLE & MFG HLDGS IN	627,069	+15,000	$5,524
AXL	627,069	+15,000	$5,524
PLUG PWR INC			$5,219
NOTE 3	5,000,000	+5,000,000	$5,219
UPSTART HLDGS INC			$4,676
NOTE 0	29,861,000	+9,000,000	$21,837
Put	420,000	+200,000	$17,161
CUTERA INC			$3,720
NOTE 4	10,540,000	+10,540,000	$2,256
NOTE 2	5,800,000	+5,800,000	$1,464
INNOVATE CORP			$3,664
NOTE 7	8,387,000	+8,387,000	$3,664
GOSSAMER BIO INC			$3,651
NOTE 5	10,004,000	+10,004,000	$3,651
DELTA AIR LINES INC DEL	74,136	+19,350	$2,982
DAL	74,136	+19,350	$2,982
AT&T INC	172,847	UNCH	$2,900
T	172,847	UNCH	$2,900
CONSTELLIUM SE	143,746	+143,746	$2,869
CSTM	143,746	+143,746	$2,869
ALTICE USA INC	770,291	+595,119	$2,503
ATUS	770,291	+595,119	$2,503
NORDSTROM INC	130,457	-37,000	$2,407
JWN	130,457	-37,000	$2,407
GROUPON INC			$2,396
NOTE 1	3,800,000	+3,800,000	$2,396
RYDER SYS INC	18,014	-3,500	$2,073
R	18,014	-3,500	$2,073
BENTLEY SYS INC			$1,941
NOTE 0	1,964,000	+1,964,000	$1,941
IHEARTMEDIA INC	696,246	+696,246	$1,859
IHRT	696,246	+696,246	$1,859
BILIBILI INC			$1,845
NOTE 0	2,000,000	+2,000,000	$1,845
VERITONE INC			$1,702
NOTE 1	7,650,000	+7,650,000	$1,702
MBIA INC	275,176	+131,912	$1,684
MBI	275,176	+131,912	$1,684
IRON HORSE ACQUISITIONS CORP	150,000	+150,000	$1,506
IROHU	150,000	+150,000	$1,506
PARAMOUNT GLOBAL	95,723	-12,000	$1,416
PARA	95,723	-12,000	$1,416
KOHLS CORP	44,770	-12,000	$1,284
KSS	44,770	-12,000	$1,284
WARNER BROS DISCOVERY INC	95,396	-15,000	$1,086
WBD	95,396	-15,000	$1,086
OVINTIV INC	21,550	+1,000	$946
OVV	21,550	+1,000	$946
URGENTLY INC	278,189	+278,189	$882
ULY	278,189	+278,189	$882
ELECTRA BATTERY MATERIALS CO	2,143,875	UNCH	$810
ELBM	2,143,875	UNCH	$810
KEEN VISION ACQUISITION CORP	75,000	+75,000	$775
KVAC	75,000	+75,000	$775
OAK WOODS ACQUISITION CORP	68,000	+68,000	$716
OAKU	68,000	+68,000	$716
MERCER INTL INC	64,025	+24,638	$607
MERC	64,025	+24,638	$607
NEXTNAV INC	135,545	+135,545	$603
NN	135,545	+135,545	$603
TAPESTRY INC	15,770	-4,000	$580
TPR	15,770	-4,000	$580
BUKIT JALIL GBL ACQUISITION	50,000	UNCH	$526
BUJAU	50,000	UNCH	$526
HAYMAKER ACQUISITION CORP IV			$518
HYAC	50,000	+50,000	$514
HYAC.WT	25,000	+25,000	$4
SCREAMING EAGLE ACQUISITN CO	35,000	UNCH	$371
SCRM	35,000	UNCH	$371
99 ACQUISITION GROUP INC	35,000	+35,000	$357
NNAG	35,000	+35,000	$357
VODAFONE GROUP PLC NEW	38,305	UNCH	$333
VOD	38,305	UNCH	$333
QUETTA ACQUISITION CORP	30,000	+30,000	$306
QETAU	30,000	+30,000	$306
SERVICE PPTYS TR	27,405	UNCH	$234
SVC	27,405	UNCH	$234
AI TRANSN ACQUISITION CORP	20,000	+20,000	$204
AITRU	20,000	+20,000	$204
CURO GROUP HOLDINGS CORP	112,499	+112,499	$90
CURO	112,499	+112,499	$90
FLAME ACQUISITION CORP			$58
FLME.WT	29,958	UNCH	$58
HOLLEY INC			$46
HLLY.WT	84,375	UNCH	$46
BIGBEAR AI HLDGS INC			$23
BBAI.WT	68,769	-6,231	$23
POLESTAR AUTOMOTIVE HLDG UK			$18
Call	75,000	+75,000	$18
ALTERNUS CLEAN ENERGY INC	10,000	+10,000	$15
ALCE	10,000	+10,000	$15
EVEREST CONSOLIDATOR ACQ COR			$13
MNTN.WT	100,000	UNCH	$13
FLYEXCLUSIVE INC			$12
FLYX.WT	53,325	+53,325	$12
PROOF ACQUISITION CORP I			$11
PACI.WT	100,000	UNCH	$11
BANYAN ACQUISITION CORPORATI			$10
BYN.WT	27,500	UNCH	$10
OAK WOODS ACQUISITION CORP	68,000	+68,000	$10
OAKUR	68,000	+68,000	$10
AEON BIOPHARMA INC			$9
AEON.WT	92,000	UNCH	$9
SK GROWTH OPPORTUNITIES CORP	100,000	+100,000	$7
SKGRW	100,000	+100,000	$7
ANDRETTI ACQUISITION CORP			$7
WNNR.WT	25,000	UNCH	$7
FORTUNE RISE ACQUISITION COR	137,500	UNCH	$6
FRLAW	137,500	UNCH	$6
RIGEL RESOURCE ACQ CORP			$6
RRAC.WT	50,000	UNCH	$6
BATTERY FUTURE ACQUISITION C			$5
BFAC.WT	50,000	UNCH	$5
INTEGRATED RAIL AND RES ACQ			$5
IRRX.WT	50,000	UNCH	$5
HNR ACQUISITION CORP			$4
HNRA.WT	75,000	UNCH	$4
TORTOISEECOFIN ACQUISITION C			$4
TRTL.WT	44,137	UNCH	$4
MARBLEGATE ACQUISITION CORP	87,500	UNCH	$3
GATEW	87,500	UNCH	$3
ROSS ACQUISITION CORP II			$3
ROSS.WT	61,333	UNCH	$3
TG VENTURE ACQUISITION CORP	200,000	UNCH	$3
TGVCW	200,000	UNCH	$3
ENPHYS ACQUISITION CORP			$2
NFYS.WT	50,000	UNCH	$2
OSIRIS ACQUISITION CORP			$2
OSI.WT	75,000	UNCH	$2
PYROPHYTE ACQUISITION CORP			$2
PHYT.WT	25,000	UNCH	$2
SOUTHPORT ACQUISITION CORP			$2
PORT.WT	100,000	UNCH	$2
SPREE ACQUISITION CORP 1 LTD			$2
SHAP.WT	50,000	UNCH	$2
AP ACQUISITION CORP			$1
APCA.WT	25,000	UNCH	$1
ATHENA TECHNOLOGY ACQ CORP I			$1
ATEK.WT	50,000	UNCH	$1
BLUERIVER ACQUISITION CORP			$1
BLUA.WT	23,000	UNCH	$1
CONCORD ACQUISITION CORP III			$1
CNDB.WT	12,500	UNCH	$1
LIBERTY RES ACQUISITION CORP	275,000	UNCH	$1
LIBYW	275,000	UNCH	$1
PROSOMNUS INC	45,000	UNCH	$1
OSAAW	45,000	UNCH	$1
RCF ACQUISITION CORP			$1
RCFA.WT	25,000	UNCH	$1
CARTESIAN GROWTH CORP II	33,333	UNCH	$1
RENEW	33,333	UNCH	$1
SDCL EDGE ACQUISITION CORP			$1
SEDA.WT	25,000	UNCH	$1
10X CAPITAL VENTURE ACQ III			$1
VCXB.WT	25,000	UNCH	$1
ARMADA ACQUISITION CORP I	50,000	UNCH	<$1
AACIW	50,000	UNCH	$0
ATLANTIC COASTAL AQSTN CORP	12,500	UNCH	<$1
ACABW	12,500	UNCH	$0
ALSET CAPITAL ACQUISITION CO	284,000	UNCH	<$1
ACAXR	284,000	UNCH	$0
ALSET CAPITAL ACQUISITION CO	142,000	UNCH	<$1
ACAXW	142,000	UNCH	$0
ALTENERGY ACQUISITION CORP	62,500	UNCH	<$1
AEAEW	62,500	UNCH	$0
AERIES TECHNOLOGY INC	60,662	+60,662	<$1
AERTW	60,662	+60,662	$0
AURA FAT PROJS ACQUISITION C	200,000	UNCH	<$1
AFARW	200,000	UNCH	$0
AIMFINITY INVESTMENT CORP I	350,000	UNCH	<$1
AIMAW	350,000	UNCH	$0
AIRSHIP AI HLDGS INC	23,000	+23,000	<$1
AISPW	23,000	+23,000	$0
ROYALTY MGMT HLDG CORP	86,204	UNCH	<$1
AMAOW	86,204	UNCH	$0
AROGO CAPITAL ACQUISITION CO	176,000	UNCH	<$1
AOGOW	176,000	UNCH	$0
AMERICAN ONCOLOGY NETWORK IN	46,000	UNCH	<$1
AONCW	46,000	UNCH	$0
STONEBRIDGE ACQUISITION CORP	124,940	UNCH	<$1
APACW	124,940	UNCH	$0
APOLLOMICS INC	200,000	UNCH	<$1
APLMW	200,000	UNCH	$0
ALPHA PARTNERS TECH MERGR CO	25,000	UNCH	<$1
APTMW	25,000	UNCH	$0
APX ACQUISITION CORP I	125,000	UNCH	<$1
APXIW	125,000	UNCH	$0
ARROWROOT ACQUISITION CORP	23,000	UNCH	<$1
ARRWW	23,000	UNCH	$0
ALGOMA STL GROUP INC	47,644	UNCH	<$1
ASTLW	47,644	UNCH	$0
BRIDGER AEROSPACE GRP HLDGS	46,000	UNCH	<$1
BAERW	46,000	UNCH	$0
BLOCKCHAIN COINVSTRS ACQ CRP	75,000	UNCH	<$1
BCSAW	75,000	UNCH	$0
FOCUS IMPACT BH3 ACQUISITION	25,370	UNCH	<$1
BHACW	25,370	UNCH	$0
BLEUACACIA LTD	100,000	UNCH	<$1
BLEUR	100,000	UNCH	$0
BLEUACACIA LTD	50,000	UNCH	<$1
BLEUW	50,000	UNCH	$0
BANNIX ACQUISITION CORP	100,000	UNCH	<$1
BNIXR	100,000	UNCH	$0
BANNIX ACQUISITION CORP	100,000	UNCH	<$1
BNIXW	100,000	UNCH	$0
BLUE OCEAN ACQUISITION CORP	75,000	UNCH	<$1
BOCNW	75,000	UNCH	$0
BURTECH ACQUISITION CORP	225,000	UNCH	<$1
BRKHW	225,000	UNCH	$0
BITCOIN DEPOT INC	225,000	UNCH	<$1
BTMWW	225,000	UNCH	$0
CAPTIVISION INC	37,500	+37,500	<$1
CAPTW	37,500	+37,500	$0
CACTUS ACQUISITION CORP 1 LT	10,000	UNCH	<$1
CCTSW	10,000	UNCH	$0
CONDUIT PHARMACEUTICALS INC	200,000	UNCH	<$1
CDTTW	200,000	UNCH	$0
CARTICA ACQUISITION CORP	10,000	UNCH	<$1
CITEW	10,000	UNCH	$0
CAPITALWORKS EMNG MKTS ACQST	50,000	UNCH	<$1
CMCAW	50,000	UNCH	$0
CANNA GLOBAL ACQUISITION COR	275,000	UNCH	<$1
CNGLW	275,000	UNCH	$0
ENVOY MEDICAL INC	184,000	+184,000	<$1
COCHW	184,000	+184,000	$0
CARBON REVOLUTION LTD	15,333	+15,333	<$1
CREVW	15,333	+15,333	$0
CSLM ACQUISITION CORP	45,000	UNCH	<$1
CSLMR	45,000	UNCH	$0
CSLM ACQUISITION CORP	22,500	UNCH	<$1
CSLMW	22,500	UNCH	$0
CONSTELLATION ACQUISITN CORP			<$1
CSTA.WT	12,266	UNCH	$0
CARMELL CORPORATION	18,750	UNCH	<$1
CTCXW	18,750	UNCH	$0
DENALI CAPITAL ACQUISITN COR	200,000	UNCH	<$1
DECAW	200,000	UNCH	$0
DIGITAL HEALTH ACQUISITION C	250,000	UNCH	<$1
DHACW	250,000	UNCH	$0
DHC ACQUISITION CORP	30,666	UNCH	<$1
DHCAW	30,666	UNCH	$0
DISTOKEN ACQUISITION CORP	100,000	UNCH	<$1
DISTR	100,000	UNCH	$0
DISTOKEN ACQUISITION CORP	100,000	UNCH	<$1
DISTW	100,000	UNCH	$0
DEEP MEDICINE ACQUISITION CO	250,000	UNCH	<$1
DMAQR	250,000	UNCH	$0
ALPHA TAU MEDICAL LTD	146,256	UNCH	<$1
DRTSW	146,256	UNCH	$0
DUET ACQUISITION CORP	195,100	UNCH	<$1
DUETW	195,100	UNCH	$0
EDIFY ACQUISITION CORP	11,500	UNCH	<$1
EACPW	11,500	UNCH	$0
ECD AUTOMOTIVE DESIGN INC	90,000	+90,000	<$1
ECDAW	90,000	+90,000	$0
ECARX HOLDINGS INC	34,500	UNCH	<$1
ECXWW	34,500	UNCH	$0
EFFECTOR THERAPEUTICS INC	298,145	UNCH	<$1
EFTRW	298,145	UNCH	$0
FTAC EMERALD ACQUISITION COR	50,000	UNCH	<$1
EMLDW	50,000	UNCH	$0
ENERGEM CORP	275,000	UNCH	<$1
ENCPW	275,000	UNCH	$0
ENGENE HOLDINGS INC	33,333	+33,333	<$1
ENGNW	33,333	+33,333	$0
ESGEN ACQUISITION CORP	50,000	UNCH	<$1
ESACW	50,000	UNCH	$0
ESTRELLA IMMUNOPHARMA INC	45,476	+45,476	<$1
ESLAW	45,476	+45,476	$0
EVE MOBILITY ACQUISITION COR			<$1
EVE.WT	12,500	UNCH	$0
EVERGREEN CORPORATION	350,000	UNCH	<$1
EVGRW	350,000	UNCH	$0
FINTECH ECOSYSTEM DEVE	75,000	UNCH	<$1
FEXDR	75,000	UNCH	$0
FINTECH ECOSYSTEM DEVE	37,500	UNCH	<$1
FEXDW	37,500	UNCH	$0
FUTURE HEALTH ESG CORP	74,700	UNCH	<$1
FHLTW	74,700	UNCH	$0
FOCUS IMPACT ACQUISITION COR	37,500	UNCH	<$1
FIACW	37,500	UNCH	$0
FINNOVATE ACQUISITION CORP	45,000	UNCH	<$1
FNVTW	45,000	UNCH	$0
FUTURETECH II ACQUISITION CO	151,600	UNCH	<$1
FTIIW	151,600	UNCH	$0
GOLDEN ARROW MERGER CORP	23,000	UNCH	<$1
GAMCW	23,000	UNCH	$0
GLOBAL BLOCKCHAIN ACQUI CORP	225,000	UNCH	<$1
GBBKR	225,000	UNCH	$0
GLOBAL BLOCKCHAIN ACQUI CORP	225,000	UNCH	<$1
GBBKW	225,000	UNCH	$0
GORES HOLDINGS IX INC	50,000	UNCH	<$1
GHIXW	50,000	UNCH	$0
AETHERIUM ACQUISITION CORP	250,000	UNCH	<$1
GMFIW	250,000	UNCH	$0
GLOBAL SYSTEMS DYNAMICS INC	150,000	UNCH	<$1
GSDWW	150,000	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	12,500	UNCH	<$1
GTACW	12,500	UNCH	$0
HEALTHCARE AI ACQUISITION CO	50,000	UNCH	<$1
HAIAW	50,000	UNCH	$0
HCM ACQUISITION CO	25,000	UNCH	<$1
HCMAW	25,000	UNCH	$0
GLOBAL GAS CORP DEL	200,000	+200,000	<$1
HGASW	200,000	+200,000	$0
HHG CAPITAL CORPORATION	55,000	UNCH	<$1
HHGCR	55,000	UNCH	$0
HHG CAPITAL CORPORATION	55,000	UNCH	<$1
HHGCW	55,000	UNCH	$0
HERTZ GLOBAL HLDGS INC	659,401	+262,612	<$1
HTZWW	659,401	+262,612	$0
INCEPTION GROWTH ACQUSTN LTD	175,000	UNCH	<$1
IGTAR	175,000	UNCH	$0
INCEPTION GROWTH ACQUSTN LTD	87,500	UNCH	<$1
IGTAW	87,500	UNCH	$0
INSIGHT ACQUISITION CORP	75,000	UNCH	<$1
INAQW	75,000	UNCH	$0
INSPIRATO INCORPORATED	30,000	UNCH	<$1
ISPOW	30,000	UNCH	$0
INVESTCORP INDIA ACQUISTN CO	12,500	UNCH	<$1
IVCAW	12,500	UNCH	$0
INVESTCORP EUROPE ACQUISITIO	25,000	UNCH	<$1
IVCBW	25,000	UNCH	$0
SWIFTMERGE ACQUISITION CORP	25,000	UNCH	<$1
IVCPW	25,000	UNCH	$0
IX ACQUISITION CORP	25,000	UNCH	<$1
IXAQW	25,000	UNCH	$0
KERNEL GROUP HOLDINGS INC	56,902	UNCH	<$1
KRNLW	56,902	UNCH	$0
KEEN VISION ACQUISITION CORP	75,000	+75,000	<$1
KVACW	75,000	+75,000	$0
KEYARCH ACQUISITION CORP	125,000	UNCH	<$1
KYCHR	125,000	UNCH	$0
KEYARCH ACQUISITION CORP	62,500	UNCH	<$1
KYCHW	62,500	UNCH	$0
LANDCADIA HOLDINGS IV INC	46,500	UNCH	<$1
LCAHW	46,500	UNCH	$0
SEMPER PARATUS ACQUISITION C	92,787	UNCH	<$1
LGSTW	92,787	UNCH	$0
LAMF GLOBAL VENTURES CORP I	50,000	UNCH	<$1
LGVCW	50,000	UNCH	$0
INTUITIVE MACHINES INC	75,000	UNCH	<$1
LUNRW	75,000	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	50,000	UNCH	<$1
MCAAW	50,000	UNCH	$0
MONTEREY CAP ACQUISITION COR	75,000	UNCH	<$1
MCACR	75,000	UNCH	$0
MONTEREY CAP ACQUISITION COR	75,000	UNCH	<$1
MCACW	75,000	UNCH	$0
MOBIX LABS INC	100,000	+100,000	<$1
MOBXW	100,000	+100,000	$0
INFRARED CAMERAS HLDGS INC	104,126	+104,126	<$1
MSAIW	104,126	+104,126	$0
NEWCOURT ACQUISITION CORP	50,000	UNCH	<$1
NCACW	50,000	UNCH	$0
99 ACQUISITION GROUP INC	35,000	+35,000	<$1
NNAGR	35,000	+35,000	$0
99 ACQUISITION GROUP INC	35,000	+35,000	<$1
NNAGW	35,000	+35,000	$0
NOVA VISION ACQUISITION CORP	80,000	UNCH	<$1
NOVVR	80,000	UNCH	$0
NOVA VISION ACQUISITION CORP	80,000	UNCH	<$1
NOVVW	80,000	UNCH	$0
NORTHERN REVIVAL ACQUISITION	20,116	UNCH	<$1
NRACW	20,116	UNCH	$0
NUBIA BRAND INTERNATIONAL CO	175,000	UNCH	<$1
NUBIW	175,000	UNCH	$0
NORTHVIEW ACQUISITION CORP	250,000	UNCH	<$1
NVACR	250,000	UNCH	$0
NORTHVIEW ACQUISITION CORP	125,000	UNCH	<$1
NVACW	125,000	UNCH	$0
NVNI GROUP LIMITED	175,000	+175,000	<$1
NVNIW	175,000	+175,000	$0
NWTN INC	50,000	UNCH	<$1
NWTNW	50,000	UNCH	$0
OAK WOODS ACQUISITION CORP	68,000	+68,000	<$1
OAKUW	68,000	+68,000	$0
OCA ACQUISITION CORP	22,724	UNCH	<$1
OCAXW	22,724	UNCH	$0
OCEAN BIOMEDICAL INC	50,000	UNCH	<$1
OCEAW	50,000	UNCH	$0
OCULIS HOLDING AG	16,833	UNCH	<$1
OCSAW	16,833	UNCH	$0
ONEMEDNET CORP	49,700	+49,700	<$1
ONMDW	49,700	+49,700	$0
ONYX ACQUISITION CO I	12,500	UNCH	<$1
ONYXW	12,500	UNCH	$0
MAGNUM OPUS ACQUISITION LTD			<$1
OPA.WT	23,000	UNCH	$0
SYNTEC OPTICS HLDGS INC	75,000	+75,000	<$1
OPTXW	75,000	+75,000	$0
OXUS ACQUISITION CORP	160,000	UNCH	<$1
OXUSW	160,000	UNCH	$0
PHOENIX BIOTECH ACQUISITION	25,000	UNCH	<$1
PBAXW	25,000	UNCH	$0
PROJECT ENERGY REIMAGINED AC	25,000	UNCH	<$1
PEGRW	25,000	UNCH	$0
PLUM ACQUISITION CORP I	14,200	UNCH	<$1
PLMIW	14,200	UNCH	$0
PHP VENTURES ACQUISITION COR	55,000	UNCH	<$1
PPHPR	55,000	UNCH	$0
PHP VENTURES ACQUISITION COR	14,198	UNCH	<$1
PPHPW	14,198	UNCH	$0
PAPAYA GRWT OPPORTUNITY CORP	25,000	UNCH	<$1
PPYAW	25,000	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	25,000	UNCH	<$1
PRLHW	25,000	UNCH	$0
PONO CAP TWO INC	35,000	UNCH	<$1
PTWOW	35,000	UNCH	$0
POWERUP ACQUISITION CORP	125,000	UNCH	<$1
PWUPW	125,000	UNCH	$0
RELATIVITY ACQUISITION CORP	125,000	UNCH	<$1
RACYW	125,000	UNCH	$0
REVELSTONE CAPITAL ACQSTN CO	25,000	UNCH	<$1
RCACW	25,000	UNCH	$0
ROADZEN INC	20,000	UNCH	<$1
RDZNW	20,000	UNCH	$0
RF ACQUISITION CORP	100,000	UNCH	<$1
RFACR	100,000	UNCH	$0
RF ACQUISITION CORP	100,000	UNCH	<$1
RFACW	100,000	UNCH	$0
RMG ACQUISITION CORP III	63,883	UNCH	<$1
RMGCW	63,883	UNCH	$0
ROTH CH ACQUISITION V CO	37,500	UNCH	<$1
ROCLW	37,500	UNCH	$0
SAGALIAM ACQUISITION CORP	75,000	UNCH	<$1
SAGAR	75,000	UNCH	$0
SEP ACQUISITION CORP	125,000	UNCH	<$1
SEPAW	125,000	UNCH	$0
SLAM CORP	23,000	UNCH	<$1
SLAMW	23,000	UNCH	$0
SPECTAIRE HLDGS INC	37,500	+37,500	<$1
SPECW	37,500	+37,500	$0
SRIVARU HOLDING LIMITED	35,000	+35,000	<$1
SVMHW	35,000	+35,000	$0
SIZZLE ACQUISITION CORP	75,000	UNCH	<$1
SZZLW	75,000	UNCH	$0
TECHNOLOGY & TELECOM ACQ COR	125,000	UNCH	<$1
TETEW	125,000	UNCH	$0
TARGET GLOBAL ACQUISI I CORP	33,333	UNCH	<$1
TGAAW	33,333	UNCH	$0
THUNDER BRDG CAP PRTNRS IV I	53,800	UNCH	<$1
THCPW	53,800	UNCH	$0
TLGY ACQUISITION CORPORATION	37,500	UNCH	<$1
TLGYW	37,500	UNCH	$0
UNITED HOMES GROUP INC	25,000	UNCH	<$1
UHGWW	25,000	UNCH	$0
ROTH CH ACQUISITION CO	25,000	UNCH	<$1
USCTW	25,000	UNCH	$0
VERDE CLEAN FUELS INC	190,419	-9,581	<$1
VGASW	190,419	-9,581	$0
VISION SENSING ACQUISITION C	225,000	UNCH	<$1
VSACW	225,000	UNCH	$0
VAST RENEWABLES LIMITED	37,500	+37,500	<$1
VSTEW	37,500	+37,500	$0
WESTERN ACQSTN VENTURES CORP	175,000	UNCH	<$1
WAVSW	175,000	UNCH	$0
WESTROCK COFFEE CO	50,000	UNCH	<$1
WESTW	50,000	UNCH	$0
EXCELFIN ACQUISITION CORP	25,000	UNCH	<$1
XFINW	25,000	UNCH	$0
POWER & DIGITAL INFRASTRUCTU	50,000	UNCH	<$1
XPDBW	50,000	UNCH	$0
YS BIOPHARMA CO LTD	125,000	UNCH	<$1
YSBPW	125,000	UNCH	$0
ZOOMCAR HLDGS INC	100,000	+100,000	<$1
ZCARW	100,000	+100,000	$0
ZALATORIS II ACQUISITION COR	40,482	+40,482	<$1
ZLSWW	40,482	+40,482	$0
ZURA BIO LTD	75,000	UNCH	<$1
ZURAW	75,000	UNCH	$0
TRANSDIGM GROUP INC			$-506
Put	500	-2,000	$506
PROSPECT CAP CORP			$-1,863
Put	311,000	UNCH	$1,863
AMC ENTMT HLDGS INC			$-1,994
Put	350,000	-490,900	$2,142
AMC	24,241	+24,241	$148
FISKER INC			$-2,480
Put	1,417,300	-150,000	$2,480
LUCID GROUP INC			$-4,000
Put	950,000	UNCH	$4,000
AZUL S A			$-4,845
Put	500,000	UNCH	$4,845
SABRE CORP			$-5,060
Put	1,150,000	-350,000	$5,060
LUMEN TECHNOLOGIES INC			$-5,490
Put	3,000,000	UNCH	$5,490
TRANSOCEAN LTD			$-6,032
Put	950,000	UNCH	$6,032
INVESCO QQQ TR			$-10,648
Put	26,000	+26,000	$10,648
BEYOND MEAT INC			$-13,476
Put	3,184,200	+639,200	$28,339
NOTE 3 1	82,571,000	+2,630,000	$14,863
SCHWAB CHARLES CORP			$-13,760
Put	200,000	+200,000	$13,760
NORWEGIAN CRUISE LINE HLDG L			$-15,030
Put	750,000	UNCH	$15,030
RIVIAN AUTOMOTIVE INC			$-23,460
Put	1,000,000	+1,000,000	$23,460
AMERICAN AIRLS GROUP INC			$-24,314
Put	10,150,000	-2,750,000	$139,461
NOTE 6	103,970,000	+103,970,000	$115,147
CATERPILLAR INC			$-29,567
Put	100,000	+50,000	$29,567
UNITED AIRLS HLDGS INC			$-31,770
Put	770,000	UNCH	$31,770
BREAD FINANCIAL HOLDINGS INC			$-32,940
Put	1,000,000	+1,000,000	$32,940
VANECK ETF TRUST (OIH)			$-46,428
Put	150,000	+150,000	$46,428
SELECT SECTOR SPDR TR (XLI)			$-56,995
Put	500,000	+500,000	$56,995
APPLE INC			$-67,386
Put	350,000	-169,700	$67,386
CARNIVAL CORP			$-94,554
Put	5,100,000	UNCH	$94,554
SPDR S&P 500 ETF TR (SPY)		+950,000	$-438,473
Put	922,500	-27,500	$438,473
ARES ACQUISITION CORPORATION			$0 (exited)
AAC.WT	0	-23,000	$0
ATLANTIC COASTAL ACQUISTN CO			$0 (exited)
ACAHW	0	-30,666	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-50,000	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO.WT	0	-135,334	$0
ADVANCED ENERGY INDS			$0 (exited)
AEIS	0	-8,700	$0
AMERICAN AIRLINES GROUP INC			$0 (exited)
NOTE 6	0	-106,230,000	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-184,000	$0
ARQIT QUANTUM INC			$0 (exited)
ARQQW	0	-38,500	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
NOTE 1	0	-30,450,000	$0
ARTEMIS STRATEGIC INVT CORP			$0 (exited)
ARTEW	0	-125,000	$0
ARTIVION INC			$0 (exited)
NOTE 4	0	-19,250,000	$0
AERWINS TECHNOLOGIES INC			$0 (exited)
AWINW	0	-96,300	$0
BANDWIDTH INC			$0 (exited)
NOTE 0	0	-19,885,000	$0
BILIBILI INC			$0 (exited)
NOTE 0	0	-2,000,000	$0
BILL HOLDINGS INC			$0 (exited)
NOTE 12 0	0	-19,124,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-62,500	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
BMAC.WT	0	-75,000	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-23,000	$0
CHESAPEAKE ENERGY CORP			$0 (exited)
CHK	0	-255,250	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
Call	0	-30,000	$0
CHAVANT CAPITAL ACQUISITN CO			$0 (exited)
CLAYW	0	-100,000	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINR	0	-100,000	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINW	0	-50,000	$0
COINBASE GLOBAL INC			$0 (exited)
NOTE 0	0	-32,200,000	$0
CARNIVAL PLC			$0 (exited)
CUK	0	-496,904	$0
CUTERA INC			$0 (exited)
NOTE 2	0	-8,300,000	$0
C5 ACQUISITION CORPORATION			$0 (exited)
CXAC.WT	0	-50,000	$0
DIEBOLD NIXDORF INC			$0 (exited)
DBD	0	-301,945	$0
DENALI CAPITAL ACQUISITN COR			$0 (exited)
DECA	0	-200,000	$0
DENBURY INC			$0 (exited)
DEN	0	-114,000	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
DISAW	0	-30,666	$0
DISH NETWORK CORPORATION			$0 (exited)
NOTE 12 1	0	-35,916,000	$0
Put	0	-1,000,000	$0
DISTOKEN ACQUISITION CORP			$0 (exited)
DIST	0	-100,000	$0
DATA KNIGHTS ACQUISITION COR			$0 (exited)
DKDCW	0	-49,700	$0
DUNE ACQUISITION CORP			$0 (exited)
DUNEW	0	-200,000	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTR	0	-90,000	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHTW	0	-90,000	$0
EG ACQUISITION CORP			$0 (exited)
EGGF.WT	0	-53,325	$0
ELECTRIQ PWR HLDGS INC			$0 (exited)
ELIQ.WT	0	-30,666	$0
ENCORE CAP GROUP INC			$0 (exited)
NOTE 3	0	-15,550,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERR	0	-100,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERW	0	-50,000	$0
ESPERION THERAPEUTICS INC NE			$0 (exited)
NOTE 4	0	-16,850,000	$0
EXACT SCIENCES CORP			$0 (exited)
NOTE 1	0	-5,000,000	$0
FAT PROJECTS ACQUISITION COR			$0 (exited)
FATPW	0	-375,000	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-100,000	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBNW	0	-33,333	$0
FOREST ROAD ACQUISITION COR			$0 (exited)
FRXB.WT	0	-23,000	$0
FARFETCH LTD			$0 (exited)
Put	0	-1,000,000	$0
ESGL HLDGS LTD			$0 (exited)
GENQW	0	-232,500	$0
GETAROUND INC			$0 (exited)
GETR.WT	0	-17,498	$0
GORES HOLDINGS IX INC			$0 (exited)
GHIX	0	-150,000	$0
GOSSAMER BIO INC			$0 (exited)
NOTE 5	0	-10,004,000	$0
HANNON ARMSTRONG SUST INFR C			$0 (exited)
HASI	0	-34,903	$0
HCI GROUP INC			$0 (exited)
NOTE 4	0	-22,250,000	$0
ANYWHERE REAL ESTATE INC			$0 (exited)
HOUS	0	-31,155	$0
HOME PLATE ACQUISITION CORP			$0 (exited)
HPLTW	0	-45,000	$0
HUB CYBER SECURITY LTD			$0 (exited)
HUBCW	0	-404,550	$0
HEALTHWELL ACQUISITION CORP			$0 (exited)
HWELW	0	-37,500	$0
INFINT ACQUISITION CORP			$0 (exited)
IFIN.WT	0	-75,000	$0
INFINERA CORP			$0 (exited)
NOTE 3	0	-15,000,000	$0
INNOVATE CORP			$0 (exited)
NOTE 7	0	-8,387,000	$0
INSMED INC			$0 (exited)
NOTE 0	0	-18,500,000	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOACW	0	-100,000	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQW	0	-62,500	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCR	0	-75,000	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCW	0	-37,500	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-25,000	$0
KNIGHTSWAN ACQUISITION CORP			$0 (exited)
KNSW.WT	0	-25,000	$0
KEEN VISION ACQUISITION CORP			$0 (exited)
KVACU	0	-75,000	$0
LANVIN GROUP HOLDINGS LIMITE			$0 (exited)
LANV.WT	0	-22,908	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-62,500	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVBW	0	-90,000	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC.WT	0	-25,200	$0
SOUTHWEST AIRLS CO			$0 (exited)
LUV	0	-41,166	$0
LIFEZONE METALS LIMITED			$0 (exited)
LZM.WT	0	-37,500	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
NOTE 1	0	-29,255,000	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC.WT	0	-61,333	$0
MONTEREY CAP ACQUISITION COR			$0 (exited)
MCAC	0	-75,000	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBVW	0	-35,000	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRAW	0	-175,000	$0
MARIADB PLC			$0 (exited)
MRDB.WT	0	-66,666	$0
MARTI TECHNOLOGIES INC			$0 (exited)
MRT.WT	0	-125,000	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC.WT	0	-37,500	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT.WT	0	-37,500	$0
NIOCORP DEVS LTD			$0 (exited)
NIOBW	0	-47,333	$0
99 ACQUISITION GROUP INC			$0 (exited)
NNAGU	0	-35,000	$0
NOGIN INC			$0 (exited)
NOGNW	0	-100,000	$0
NOVA LTD			$0 (exited)
NOTE 10 1	0	-22,000,000	$0
OAK WOODS ACQUISITION CORP			$0 (exited)
OAKUU	0	-68,000	$0
ORGANON & CO			$0 (exited)
OGN	0	-88,343	$0
OPY ACQUISITION CORP I			$0 (exited)
OHAAW	0	-30,000	$0
OMNILIT ACQUISITION CORP			$0 (exited)
OLITW	0	-75,000	$0
OMEROS CORP			$0 (exited)
NOTE 6	0	-9,300,000	$0
NOTE 5	0	-14,587,000	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-37,500	$0
PAGAYA TECHNOLOGIES LTD			$0 (exited)
PGYWW	0	-17,694	$0
PRENETICS GLOBAL LTD			$0 (exited)
PRENW	0	-33,333	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-50,000	$0
PSQ HOLDINGS INC			$0 (exited)
PSQH.WT	0	-26,666	$0
PTC THERAPEUTICS INC			$0 (exited)
NOTE 1	0	-11,500,000	$0
PONO CAP THREE INC			$0 (exited)
PTHR	0	-100,000	$0
PONO CAP THREE INC			$0 (exited)
PTHRW	0	-100,000	$0
RUBICON TECHNOLOGIES INC			$0 (exited)
RBT.WT	0	-25,000	$0
REDFIN CORP			$0 (exited)
NOTE 0	0	-17,835,000	$0
REDWOOD TRUST INC			$0 (exited)
NOTE 7	0	-4,520,000	$0
CARTESIAN GROWTH CORP II			$0 (exited)
RENE	0	-100,000	$0
ROSE HILL ACQUISITION CORP			$0 (exited)
ROSEW	0	-50,000	$0
SATIXFY COMMUNICATIONS LTD			$0 (exited)
SATX.WTA	0	-75,000	$0
SCREAMING EAGLE ACQUISITN CO			$0 (exited)
SCRMW	0	-11,666	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGIIW	0	-50,000	$0
SHUAA PARTNERS ACQUISTN CORP			$0 (exited)
SHUAW	0	-87,500	$0
SK GROWTH OPPORTUNITIES CORP			$0 (exited)
SKGRU	0	-200,000	$0
SPORTSMAP TECH ACQUISITIN CO			$0 (exited)
SMAPW	0	-104,126	$0
SMX SEC MATTERS PLC			$0 (exited)
SMXWW	0	-150,000	$0
SAREPTA THERAPEUTICS INC			$0 (exited)
NOTE 1	0	-5,000,000	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-25,000	$0
TRIUMPH GROUP INC NEW			$0 (exited)
TGI	0	-15,284	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-15,333	$0
UBER TECHNOLOGIES INC			$0 (exited)
NOTE 12 1	0	-2,000,000	$0
10X CAP VENTURE ACQSTN CORP			$0 (exited)
VCXAW	0	-49,841	$0
VERITONE INC			$0 (exited)
NOTE 1	0	-12,950,000	$0
VINFAST AUTO LTD			$0 (exited)
VFSWW	0	-70,000	$0
VIASAT INC			$0 (exited)
Put	0	-50,000	$0
WAYFAIR INC			$0 (exited)
NOTE 3	0	-36,500,000	$0
NOTE 1	0	-26,775,000	$0
WORKIVA INC			$0 (exited)
WK	0	-19,758	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWACW	0	-60,662	$0
XOMETRY INC			$0 (exited)
NOTE 1	0	-27,735,000	$0
ZALATORIS II ACQUISITION COR			$0 (exited)
XPAXW	0	-40,482	$0
ZAPP ELEC VEHS GROUP LTD			$0 (exited)
ZAPPW	0	-25,000	$0
ZILLOW GROUP INC			$0 (exited)
NOTE 1	0	-75,587,000	$0
ZSCALER INC			$0 (exited)
NOTE 0	0	-16,668,000	$0

See Summary: Whitebox Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Whitebox Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
Z	+58,395,000	+$79,592
W	+59,775,000	+$64,008
SMTC	+48,550,000	+$41,486
NVMI	+22,000,000	+$40,546
COIN	+40,700,000	+$36,858
XMTR	+31,735,000	+$29,815
MARA	+34,755,000	+$29,090
ARRY	+28,950,000	+$28,472
INSM	+24,300,000	+$27,751
HCI	+22,250,000	+$27,479

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AMERICAN AIRLINES GROUP INC	-106,230,000	-$113,347
ZILLOW GROUP INC	-75,587,000	-$90,062
WAYFAIR INC	-63,275,000	-$65,835
ARRAY TECHNOLOGIES INC	-30,450,000	-$34,683
NOVA LTD	-22,000,000	-$33,799
COINBASE GLOBAL INC	-32,200,000	-$24,169
CHK	-255,250	-$22,010
HCI GROUP INC	-22,250,000	-$20,915
MARATHON DIGITAL HOLDINGS IN	-29,255,000	-$20,862
ENCORE CAP GROUP INC	-15,550,000	-$20,184

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AAL	+106,720,000	+$140,935
WOLF	+53,000,000	+$27,204
LSXMK	+14,519,434	+$14,532
NOVA	+12,000,000	+$6,585
RCL	+8,801,630	+$13,765
UPST	+8,800,000	-$2,826
BYND	+1,990,800	-$9,778
GRFS	+1,712,156	+$24,551
TWO HARBORS INVENTMENT CORPO	+1,179,000	+$1,085
AQN	+942,963	+$6,845

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MSTR	-13,285,000	+$38,463
GPOR	-201,127	-$20,948
TRTL	-177,835	-$1,868
BN	-148,600	+$3,011
CAT	-50,000	-$15,917
SEDA	-50,000	-$531
NCMI	-50,000	-$754
GT	-45,000	+$188
JWN	-37,000	-$95

Whitebox Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $3,644,035
At 09/30/2023: $3,154,488

Whitebox Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whitebox Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Whitebox Advisors LLC | www.HoldingsChannel.com