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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 : 80     View All Holdings Currently Viewing:  Closed 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
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 258 Closed $0.00 $0 0 0% -6,000 -17,694 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 290 Closed $0.00 $0 0 0% -1,096,000 -100,000 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 230 Closed $0.00 $0 0 0% -3,000 -60,662 0    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 277 Closed $0.01 $0 0 0% -1,000 -33,333 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 217 Closed $0.00 $0 0 0% -2,190,000 -200,000 0    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 264 Closed $10.83 $0 0 0% -1,864,000 -177,835 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 296 Closed $0.00 $0 0 0% -4,000 -125,000 0    N/A
   (AWINW)1 Year Chart         AWINW Aerwins Technologies Equit... 245 Closed $0.00 $0 0 0% -3,000 -96,300 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 283 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (SMXWW)1 Year Chart         SMXWW Smx Security Matters Equity... 223 Closed $0.00 $0 0 0% -2,000 -150,000 0    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 270 Closed $0.00 $0 0 0% -530,000 -50,000 0    N/A
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 302 Closed $97.99 $0 0 0% -897,000 -8,700 0    Diversified Electronics
   (OAKUU)1 Year Chart         OAKUU Oak Woods Acquisiton Units 257 Closed $0.00 $0 0 0% -728,000 -68,000 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 289 Closed $0.01 $0 0 0% 0 -17,498 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 229 Closed $0.00 $0 0 0% -1,559,000 -150,000 0    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 276 Closed $11.22 $0 0 0% -797,000 -75,000 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 216 Closed $0.07 $0 0 0% -5,000 -22,908 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 263 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 295 Closed $86.67 $0 0 0% -22,010,000 -255,250 0    Independent Oil & Gas
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 240 Closed $0.00 $0 0 0% -4,000 -62,500 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 282 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 222 Closed $0.02 $0 0 0% -5,719,000 -301,945 0    Computer Based Systems
   (LUV)1 Year Chart         LUV Southwest Airlines Co 269 Closed $26.15 $0 0 0% -1,114,000 -41,166 0    Regional Airlines
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 301 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 256 Closed $0.00 $0 0 0% -1,000 -30,000 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 288 Closed $0.00 $0 0 0% -2,000 -45,000 0    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 228 Closed $0.00 $0 0 0% -37,000 -26,666 0    N/A
   (PSNYW)1 Year Chart         PSNYW Polestar Automotive Holding... 275 Closed $0.00 $0 0 0% -29,000 -75,000 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 307 Closed $183.38 $0 0 0% -6,420,000 -37,500 0    Personal Computers
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 215 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (TGI)1 Year Chart         TGI Triumph Group Inc 262 Closed $13.82 $0 0 0% -117,000 -15,284 0    Aerospace/Defense Pro...
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 294 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 239 Closed $5.04 $0 0 0% -200,000 -31,155 0    Property Management
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 281 Closed $0.00 $0 0 0% -6,000 -37,500 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 221 Closed $0.00 $0 0 0% -25,000 -33,333 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 268 Closed $0.00 $0 0 0% -6,000 -87,500 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 300 Closed $0.00 $0 0 0% -15,000 -23,000 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 255 Closed $0.00 $0 0 0% -4,000 -75,000 0    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 287 Closed $0.00 $0 0 0% -3,000 -49,841 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 227 Closed $0.00 $0 0 0% -536,000 -50,000 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 274 Closed $0.00 $0 0 0% -2,000 -11,666 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 306 Closed $19.61 $0 0 0% -1,534,000 -88,343 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 214 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 261 Closed $0.00 $0 0 0% -7,000 -37,500 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 293 Closed $0.00 $0 0 0% -1,086,000 -100,000 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 235 Closed $0.00 $0 0 0% -8,000 -135,334 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 280 Closed $0.00 $0 0 0% 0 -62,500 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 220 Closed $0.00 $0 0 0% 0 -23,000 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 267 Closed $0.00 $0 0 0% -1,000 -30,666 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 299 Closed $0.00 $0 0 0% -14,000 -375,000 0    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 254 Closed $0.00 $0 0 0% -26,000 -47,333 0    N/A
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 286 Closed $25.98 $0 0 0% -740,000 -34,903 0    REIT - Diversified
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 226 Closed $0.00 $0 0 0% -4,000 -62,500 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 273 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 305 Closed $0.00 $0 0 0% -13,000 -100,000 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 213 Closed $0.00 $0 0 0% -3,000 -90,000 2.549    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 260 Closed $0.00 $0 0 0% -2,000 -100,000 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 292 Closed $88.66 $0 0 0% -11,173,000 -114,000 0    Independent Oil & Gas
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 233 Closed $0.00 $0 0 0% -5,000 -232,500 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 279 Closed $0.00 $0 0 0% -3,000 -61,333 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 219 Closed $0.00 $0 0 0% -2,000 -25,200 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 266 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (ARQQW)1 Year Chart         ARQQW Arqit Quantum Equity Warran... 298 Closed $0.00 $0 0 0% -7,000 -38,500 0    N/A
   (CUK)1 Year Chart         CUK Carnival Plc 253 Closed $13.18 $0 0 0% -6,087,000 -496,904 0    Sporting and Park Ent...
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 285 Closed $0.00 $0 0 0% -3,000 -75,000 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 225 Closed $0.00 $0 0 0% -2,000 -49,700 0    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 272 Closed $0.00 $0 0 0% -1,000 -75,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 304 Closed $0.00 $0 0 0% -4,000 -75,000 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 259 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 291 Closed $5.72 $0 0 0% -1,055,000 -100,000 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 232 Closed $10.73 $0 0 0% -1,049,000 -100,000 0    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 278 Closed $0.00 $0 0 0% -44,000 -37,500 0    N/A
   (MRDB.WS)1 Year Chart         MRDB.WS Mariadb Equity Warrants 218 Closed $0.15 $0 0 0% -5,000 -66,666 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 265 Closed $81.68 $0 0 0% -2,002,000 -19,758 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 297 Closed $0.00 $0 0 0% -1,000 -30,666 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 246 Closed $0.00 $0 0 0% -18,000 -50,000 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 284 Closed $0.00 $0 0 0% -2,000 -37,500 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 224 Closed $0.00 $0 0 0% -15,000 -75,000 0    N/A
   (SKGRU)1 Year Chart         SKGRU Sk Growth Opportunities Corp 271 Closed $11.05 $0 0 0% -2,162,000 -200,000 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 303 Closed $0.00 $0 0 0% -6,000 -100,000 0    N/A
      80 Records Found
  1    
Page 1 of 1
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