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  Name: WHITEBOX ADVISORS LLC
  City: MINNEAPOLIS
  State: UN
  Zip: 55416
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $737,635,000
  Total Value Change : $31,102,000
  Securities Held Change : -60
   
All Securities Held : 252
  New Positions : 30
  Closed Positions : 80
  Increased Positions : 21
  Unchanged Positions : 187
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 21 New $0.00 $7,783,000 379,825 1.06% 7,783,000 379,825 0.976    N/A
   (CSTM)1 Year Chart         CSTM Constellium N.V 29 New $20.21 $2,869,000 143,746 0.39% 2,869,000 143,746 0.104    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 33 New $2.25 $1,859,000 696,246 0.25% 1,859,000 696,246 0.077    Broadcasting - TV
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 39 New $0.00 $882,000 278,189 0.12% 882,000 278,189 0    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 41 New $10.52 $775,000 75,000 0.11% 775,000 75,000 0.387    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 42 New $0.00 $716,000 68,000 0.1% 716,000 68,000 1.117    N/A
   (NN)1 Year Chart         NN Nextnav Inc. 44 New $9.02 $603,000 135,545 0.08% 603,000 135,545 0.142    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 46 New $10.50 $514,000 50,000 0.07% 514,000 50,000 0.21    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 48 New $0.00 $357,000 35,000 0.05% 357,000 35,000 0.462    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 52 New $138.21 $211,000 1,630 0.03% 211,000 1,630 0.001    Sporting and Park Ent...
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 53 New $3.30 $148,000 24,241 0.02% 148,000 24,241 0.005    N/A
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 55 New $0.07 $90,000 112,499 0.01% 90,000 112,499 0.275    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 73 New $5.00 $15,000 10,000 0% 15,000 10,000 0.125    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 103 New $0.00 $7,000 100,000 0% 7,000 100,000 0    N/A
      14 Records Found
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