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  Name: WHITEBOX ADVISORS LLC
  City: MINNEAPOLIS
  State: UN
  Zip: 55416
   
Achive data
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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 : 100     View All Holdings Currently Viewing:  Unchanged 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
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 3 - $0.00 $47,488,000 3,567,446 6.44% 842,000 0 2.106    N/A
   (VAL)1 Year Chart         VAL Valaris plc 5 - $68.25 $36,068,000 526,005 4.89% -3,372,000 0 0.264    Oil & Gas Drilling & ...
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 9 - $175.98 $29,514,000 177,550 4% 738,000 0 0.055    Oil & Gas Drilling & ...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 11 - $168.89 $26,149,000 183,581 3.54% 2,427,000 0 0.227    Aerospace/Defense Pro...
   (NE)1 Year Chart         NE Noble Corp 13 - $45.29 $18,522,000 384,594 2.51% -958,000 0 0.286    Oil & Gas Drilling & ...
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 19 - $52.27 $9,528,000 118,151 1.29% -1,213,000 0 0.446    N/A
   (T)1 Year Chart         T AT&T Corp 28 - $16.85 $2,900,000 172,847 0.39% 304,000 0 0.002    Long Distance Carriers
   (ELBM)1 Year Chart         ELBM Electra Battery Materials O... 40 - $0.47 $810,000 2,143,875 0.11% -518,000 0 6.629    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 47 - $0.00 $371,000 35,000 0.05% 5,000 0 0.047    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 49 - $8.62 $333,000 38,305 0.05% -30,000 0 0.001    Wireless Communications
   (SVC)1 Year Chart         SVC Service Properties Trust 51 - $6.12 $234,000 27,405 0.03% 23,000 0 0.017    REIT - Hotel/Motel
   (WESTW)1 Year Chart         WESTW Westrock Coffee Equity Warr... 54 - $2.35 $115,000 50,000 0.02% 22,000 0 0.556    N/A
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 56 - $0.00 $88,000 47,644 0.01% 30,000 0 0.529    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 57 - $0.00 $75,000 250,000 0.01% -12,000 0 0.278    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 58 - $0.00 $60,000 284,000 0.01% 0 0 3.156    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 59 - $0.00 $58,000 29,958 0.01% 34,000 0 0.033    N/A
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 60 - $0.00 $46,000 84,375 0.01% -8,000 0 0.094    N/A
   (EFTRW)1 Year Chart         EFTRW Effector Therapeutics Equit... 61 - $0.00 $44,000 298,145 0.01% 21,000 0 3.313    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 62 - $0.00 $33,000 225,000 0% -10,000 0 0.25    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 63 - $0.00 $28,000 146,256 0% -11,000 0 1.625    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 65 - $0.00 $27,000 225,000 0% -14,000 0 0    N/A
   (BNIXR)1 Year Chart         BNIXR Bannix Acquisition Right Ex... 64 - $0.00 $27,000 100,000 0% 2,000 0 1.361    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 66 - $0.00 $25,000 16,833 0% -3,000 0 0.019    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 67 - $0.00 $24,000 25,000 0% 9,000 0 0.278    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 68 - $0.00 $23,000 175,000 0% -9,000 0 2.709    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 70 - $0.00 $22,000 250,000 0% -21,000 0 0.278    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 71 - $0.00 $20,000 225,000 0% 15,000 0 0.25    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 72 - $0.00 $17,000 80,000 0% -1,000 0 0.889    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 74 - $0.00 $15,000 75,000 0% -7,000 0 0.083    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 77 - $0.00 $13,000 100,000 0% -8,000 0 0    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 76 - $0.00 $13,000 350,000 0% -4,000 0 5    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 78 - $0.00 $12,000 53,325 0% 3,000 0 0.059    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 79 - $0.00 $11,000 46,000 0% 3,000 0 0.162    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 80 - $0.00 $11,000 100,000 0% 0 0 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 83 - $0.00 $10,000 200,000 0% -2,000 0 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 84 - $0.00 $10,000 27,500 0% 5,000 0 0    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 81 - $0.00 $10,000 250,000 0% 3,000 0 6.417    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 82 - $0.00 $10,000 100,000 0% -1,000 0 0    N/A
   (DUETW)1 Year Chart         DUETW Duet Acquisition Equity War... 86 - $0.00 $9,000 195,100 0% 2,000 0 0    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 87 - $0.00 $9,000 75,000 0% -7,000 0 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 88 - $0.00 $9,000 125,000 0% -3,000 0 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 85 - $0.00 $9,000 92,000 0% -5,000 0 3.242    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 93 - $0.00 $8,000 160,000 0% -20,000 0 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 91 - $0.00 $8,000 125,000 0% -7,000 0 0    N/A
   (NWTNW)1 Year Chart         NWTNW Nwtn Equity Warrants Exp 11... 92 - $0.05 $8,000 50,000 0% -4,000 0 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 89 - $0.00 $8,000 175,000 0% -11,000 0 5.5    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 94 - $0.00 $8,000 55,000 0% -1,000 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 95 - $0.00 $8,000 125,000 0% 2,000 0 0    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 90 - $0.00 $8,000 75,000 0% -3,000 0 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 100 - $0.00 $7,000 350,000 0% -7,000 0 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 96 - $0.00 $7,000 25,000 0% -1,000 0 4.694    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 102 - $0.00 $7,000 75,000 0% -3,000 0 0    N/A
   (MOBXW)1 Year Chart         MOBXW Mobix Labs Equity Warrants ... 99 - $0.00 $7,000 100,000 0% 5,000 0 1.111    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 97 - $0.00 $7,000 75,000 0% -4,000 0 0    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 101 - $0.00 $7,000 55,000 0% -5,000 0 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 98 - $0.00 $7,000 250,000 0% 1,000 0 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 107 - $0.00 $6,000 200,000 0% -8,000 0 2.222    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 110 - $0.00 $6,000 125,000 0% 0 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 105 - $0.00 $6,000 125,000 0% 1,000 0 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 111 - $0.00 $6,000 50,000 0% -2,000 0 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 108 - $0.00 $6,000 25,000 0% -1,000 0 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 109 - $0.00 $6,000 175,000 0% -31,000 0 1.944    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 104 - $0.00 $6,000 137,500 0% -5,000 0 7.556    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 106 - $0.00 $6,000 50,000 0% -4,000 0 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 112 - $0.00 $6,000 175,000 0% 0 0 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 114 - $0.00 $5,000 50,000 0% -1,000 0 0    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... 116 - $0.00 $5,000 50,000 0% -8,000 0 0    N/A
   (APLMW)1 Year Chart         APLMW Apollomics Equity Warrants ... 113 - $0.00 $5,000 200,000 0% -3,000 0 6.71    N/A
   (CNGLW)1 Year Chart         CNGLW Canna Global Acquisition Eq... 118 - $0.00 $5,000 275,000 0% 0 0 0    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 120 - $0.00 $5,000 104,126 0% 2,000 0 1.157    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 121 - $0.00 $5,000 125,000 0% 0 0 0.139    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 117 - $0.00 $5,000 100,000 0% 0 0 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 115 - $0.00 $5,000 176,000 0% -4,000 0 0    N/A
   (CTCXW)1 Year Chart         CTCXW Carmell Equity Warrant Exp ... 119 - $0.00 $5,000 18,750 0% 1,000 0 0.208    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 125 - $0.00 $4,000 33,333 0% -1,000 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 124 - $0.00 $4,000 92,787 0% -1,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 128 - $0.00 $4,000 184,000 0% -12,000 0 0.204    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 132 - $0.00 $4,000 44,137 0% -4,000 0 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 129 - $0.00 $4,000 75,000 0% -10,000 0 0    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 126 - $0.00 $4,000 53,800 0% -2,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 122 - $0.00 $4,000 75,000 0% 1,000 0 6.671    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 131 - $0.00 $4,000 23,000 0% 1,000 0 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 127 - $0.00 $4,000 124,940 0% 1,000 0 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 130 - $0.00 $4,000 275,000 0% -9,000 0 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 123 - $0.00 $4,000 63,883 0% -4,000 0 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 140 - $0.00 $3,000 45,000 0% -1,000 0 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 138 - $0.00 $3,000 200,000 0% -3,000 0 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 139 - $0.00 $3,000 37,500 0% 0 0 0.417    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 143 - $0.00 $3,000 225,000 0% -4,000 0 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 145 - $0.00 $3,000 50,000 0% -1,000 0 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 137 - $0.00 $3,000 200,000 0% -3,000 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 142 - $0.00 $3,000 87,500 0% -1,000 0 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 133 - $0.00 $3,000 100,000 0% -2,000 0 2.719    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 141 - $0.00 $3,000 23,000 0% 2,000 0 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 135 - $0.00 $3,000 50,000 0% -1,000 0 0    N/A
   (AMAOW)1 Year Chart         AMAOW American Acquisition Opport... 134 - $0.00 $3,000 86,204 0% -6,000 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 136 - $0.00 $3,000 75,000 0% 1,000 0 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 144 - $0.01 $3,000 46,500 0% -4,000 0 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 146 - $0.00 $3,000 61,333 0% -4,000 0 0    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 147 - $0.00 $2,000 74,700 0% 0 0 7.706    N/A
      100 Records Found
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