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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WHITEBOX ADVISORS LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001257391-25-000002

Total Value
$3.47B
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY700,000$410.3M11.84%
2MICROSTRATEGY INC594972AE1100,720,000$208.0M6.00%
3WESTERN DIGITAL CORPWDC116,050,000$153.8M4.44%
4INSMED INCINSM66,584,000$144.3M4.16%
5FRESHPET INCFRPT55,100,000$121.8M3.52%
6AMERICAN AIRLINES GROUP INCAAL67,486,000$78.8M2.27%
7SEA LTDSE58,595,000$74.2M2.14%
8SPDR SER TR78468R556550,000$72.8M2.10%
9SPHERE ENTERTAINMENT COSPHR51,000,000$69.5M2.01%
10BLOOM ENERGY CORPBE49,862,000$68.8M1.99%
11LIBERTY BROADBAND CORPLBRDP894,695$66.9M1.93%
12KKR & CO INCKKRT450,000$66.6M1.92%
13SEMTECH CORPSMTC35,500,000$62.7M1.81%
14CINEMARK HLDGS INCCNK27,482,000$59.6M1.72%
15RIVIAN AUTOMOTIVE INCRIVN62,737,000$56.0M1.62%
16LUMENTUM HLDGS INCLITE39,442,000$54.9M1.58%
17ENCORE CAP GROUP INCECR53,200,000$53.7M1.55%
18ON SEMICONDUCTOR CORPON36,500,000$47.8M1.38%
19ECHOSTAR CORPSATS43,334,845$45.7M1.32%
20ARRAY TECHNOLOGIES INCARRY61,287,000$44.6M1.29%
21WAYFAIR INCW35,750,000$44.5M1.28%
22SUNNOVA ENERGY INTL INC.86745KAF172,652,000$43.0M1.24%
23VANECK ETF TRUST92189H607150,000$40.7M1.17%
24IAC INCIAC939,259$40.5M1.17%
25BOEING COBA-PA650,000$39.6M1.14%
26COLLEGIUM PHARMACEUTICAL INCCOLL37,450,000$39.2M1.13%
27APPLE INCAAPL150,000$37.6M1.08%
28NOVAVAX INCNVAX34,750,000$34.7M1.00%
29XOMETRY INCXMTR32,813,000$34.6M1.00%
30TRIPLE FLAG PRECIOUS METALTFPM2,301,628$34.6M1.00%
31COINBASE GLOBAL INCCOIN32,421,000$34.0M0.98%
32CANADIAN SOLAR INCCSIQ35,382,000$32.9M0.95%
33HEICO CORP NEWHEI-A160,036$29.8M0.86%
34GRIFOLS S AGIKLY3,947,631$29.4M0.85%
35HERBALIFE LTDHLF36,884,000$28.3M0.82%
36LUMENTUM HLDGS INCLITE25,000,000$27.4M0.79%
37BAUSCH PLUS LOMB CORP0717051071,443,101$26.1M0.75%
38LUMEN TECHNOLOGIES INCLUMN4,800,000$25.5M0.74%
39WOLFSPEED INCWOLF61,000,000$25.3M0.73%
40HCI GROUP INCHCIIP16,250,000$25.1M0.72%
41ZYNEX INC98986MAD525,000,000$24.7M0.71%
42ARTIVION INCAORT19,250,000$24.7M0.71%
43TYLER TEX INDPT SCH DIST902252AB118,524,000$22.3M0.64%
44NABORS INDS INC62957HAL930,544,000$22.1M0.64%
45EVERGY INCEVRG20,000,000$21.7M0.63%
46CHORD ENERGY CORPORATIONCHRD185,264$21.7M0.63%
47GULFPORT ENERGY CORPGPOR115,596$21.3M0.61%
48VALARIS LTDVAL-WT459,111$20.3M0.59%
49RIVIAN AUTOMOTIVE INCRIVN1,500,000$19.9M0.58%
50WAYFAIR INCW20,000,000$19.2M0.55%
51ENOVIS CORPORATIONENOV17,930,000$18.9M0.55%
52MARA HOLDINGS INCMARA1,100,000$18.4M0.53%
53NIO INCNIOIF26,000,000$17.8M0.51%
54CIVITAS RESOURCES INC17888H103367,000$16.8M0.49%
55LIBERTY BROADBAND CORPLBRDP206,296$15.3M0.44%
56TRANSOCEAN INCRIG10,783,000$14.6M0.42%
57HESS CORPHESM107,565$14.3M0.41%
58PTC THERAPEUTICS INCPTCT12,000,000$13.4M0.39%
59WOLFSPEED INCWOLF2,000,000$13.3M0.38%
60LIBERTY MEDIA CORP DELFWONB43,663,000$12.7M0.37%
61PDD HOLDINGS INCPDD12,500,000$12.0M0.35%
62LUMINAR TECHNOLOGIES INCLAZRQ27,753,000$11.9M0.34%
63SPIRIT AEROSYSTEMS INC85205TAQ38,750,000$11.8M0.34%
64SUNRUN INCRUN1,250,000$11.6M0.33%
65NOBLE CORP PLCNE-WT365,083$11.5M0.33%
66HERBALIFE LTDHLF1,700,000$11.4M0.33%
67AMERICAN AXLE & MFG HLDGS IN0240611031,892,723$11.0M0.32%
68VISHAY INTERTECHNOLOGY INCVSH11,500,000$10.3M0.30%
69ALBERTSONS COS INC013091103503,831$9.9M0.29%
70PURECYCLE TECHNOLOGIES INCPCTTW10,605,000$9.8M0.28%
71ENCORE CAP GROUP INCECR7,550,000$9.7M0.28%
72BAUSCH HEALTH COS INC0717341071,190,809$9.6M0.28%
73TWO HARBORS INVENTMENT CORPO90187BAB79,279,000$9.1M0.26%
74REPLIGEN CORPRGEN8,857,000$9.0M0.26%
75AMC ENTMT HLDGS INC00165C3022,200,000$8.8M0.25%
76AMERICAN AIRLS GROUP INC02376R102500,000$8.7M0.25%
77SIRIUSXM HOLDINGS INC829933100376,735$8.6M0.25%
78NATIONAL CINEMEDIA INCNCMI1,242,084$8.2M0.24%
79OMEROS CORPOMER8,760,000$8.2M0.24%
80BEYOND MEAT INCBYND50,153,000$7.6M0.22%
81GIGCAPITAL7 CORPGIGGW760,000$7.6M0.22%
82OATLY GROUP ABOTLY11,015,348$7.4M0.21%
83BEYOND MEAT INCBYND1,951,800$7.3M0.21%
84TPI COMPOSITES INCTPICQ29,912,000$7.3M0.21%
85UPSTART HLDGS INCUPST7,861,000$7.1M0.21%
86COMMUNITY HEALTH SYS INC NEW2036681082,300,111$6.9M0.20%
87WOLFSPEED INCWOLF7,639,000$6.8M0.20%
88GOODYEAR TIRE & RUBR CO382550101700,055$6.3M0.18%
89GROUPON INCGRPN6,300,000$6.0M0.17%
90CONSTELLIUM SECSTM552,284$5.7M0.16%
91SERVICE PPTYS TR81761L1022,144,899$5.4M0.16%
92GOSSAMER BIO INCGOSS10,004,000$5.4M0.16%
93SIM ACQUISITION CORP. ISIMAW500,000$5.0M0.14%
94EXACT SCIENCES CORP30063PAA35,000,000$5.0M0.14%
95AA MISSION ACQUISITION CORPYCY-WT450,000$4.5M0.13%
96LIBERTY MEDIA CORP DELFWONB14,559,000$4.5M0.13%
97COHEN CIRCLE ACQUISITION CORCOHN450,000$4.5M0.13%
98ISHARES INC464286400200,000$4.5M0.13%
99NIO INCNIOIF6,000,000$4.4M0.13%
100REDFIN CORP75737FAE85,685,000$4.4M0.13%
101GENERAL MTRS CO37045V10075,798$4.0M0.12%
102HCM II ACQUISITION CORPG43658106400,000$4.0M0.12%
103WILLOW LANE ACQUISITION CORPWLACW400,000$4.0M0.12%
104ROMAN DBDR ACQUISITION CORPDRDBW400,000$4.0M0.12%
105CHARLTON ARIA ACQUISITION COCHARU399,000$4.0M0.11%
106BOLD EAGLE ACQUISITION CORPBEAGU400,000$3.9M0.11%
107JETBLUE AWYS CORP477143101500,000$3.9M0.11%
108CO2 ENERGY TRANSITION CORPNOEMW390,000$3.9M0.11%
109BNY MELLON STRATEGIC MUN BD09662E109619,946$3.6M0.10%
110LAUNCH TWO ACQUISITION CORP.LPBBW350,000$3.5M0.10%
111TENET HEALTHCARE CORPTHC25,902$3.3M0.09%
112AVIS BUDGET GROUPCAR39,733$3.2M0.09%
113VERITONE INCVERI7,650,000$3.1M0.09%
114EQV VENTURES ACQUISITION CORG3106N109300,000$3.0M0.09%
115TAVIA ACQUISITION CORPTAVIU300,000$3.0M0.09%
116CARDLYTICS INCCDLX3,000,000$2.7M0.08%
117VINE HILL CAP INVT CORP.G93Y09123265,000$2.7M0.08%
118TEGNA INC87901J105142,703$2.6M0.08%
119CLEAR CHANNEL OUTDOOR HLDGSCCO1,854,586$2.5M0.07%
120OAKTREE ACQUISITION CORP IIIOACCW250,000$2.5M0.07%
121GRAF GLOBAL CORPGRAF-WT250,000$2.5M0.07%
122LAUNCH ONE ACQUISITION CORPLPAAW250,000$2.5M0.07%
123FACT II ACQUISITION CORPFACTW250,000$2.5M0.07%
124BLACK SPADE ACQUISITION II CG1153L109250,000$2.5M0.07%
125INVESCO MUN OPPORTUNITY TRIVZ254,394$2.5M0.07%
126INNOVATE CORPVATE6,887,000$2.4M0.07%
127NORDSTROM INC65566410096,957$2.3M0.07%
128BNY MELLON MUN BD INFRASTRUC09662W109225,910$2.3M0.07%
129MBIA INCMBI344,431$2.2M0.06%
130NIO INCNIOIF500,000$2.2M0.06%
131WESTERN ASSET INTER MUNI FD958435109271,438$2.1M0.06%
132WARNER BROS DISCOVERY INCWBD191,832$2.0M0.06%
133ANDRETTI ACQUISITION CORP IIPOLEW200,000$2.0M0.06%
134FARO TECHNOLOGIES INC311642AB82,000,000$2.0M0.06%
135MEDICAL PPTYS TRUST INC58463J304500,000$2.0M0.06%
136MERCER INTL INC588056101284,014$1.8M0.05%
137JACKSON ACQUISITION CO IIJACS-UN175,000$1.8M0.05%
138KOHLS CORPKSS123,320$1.7M0.05%
139AZUL S AAZLUY1,000,000$1.7M0.05%
140PARAMOUNT GLOBAL92556H206158,723$1.7M0.05%
141ANYWHERE REAL ESTATE INC75605Y106483,489$1.6M0.05%
142BLACKROCK N Y MUN INCOME TRUBLK155,471$1.6M0.05%
143IRON HORSE ACQUISITIONS CORPUCFIW150,000$1.5M0.04%
144BLACKROCK MUNIHLDGS NY QLTYBLK147,993$1.5M0.04%
145WHIRLPOOL CORPWHR-PA13,350$1.5M0.04%
146M3BRIGADE ACQUISITION V CORPG63212107150,000$1.5M0.04%
147VOYAGER ACQUISITION CORPG93A7H104150,000$1.5M0.04%
148NUVEEN PENNSYLVANIA QLT MUNNU128,019$1.4M0.04%
149BLACK HAWK ACQUISITION CORPBKHAU125,000$1.3M0.04%
150CAYSON ACQUISITION CORPCAPNU125,000$1.3M0.04%
151ALLIANCEBERNSTEIN NATL MUN I01864U106113,955$1.2M0.04%
152SUNNOVA ENERGY INTL INC.86745KAH73,250,000$1.2M0.04%
153DT CLOUD ACQUISITION CORPG28524117107,306$1.1M0.03%
154FUTURE VISION II ACQUISITIONFVNNU100,000$1.1M0.03%
155RYDER SYS INCR6,514$1.0M0.03%
156BLACKROCK MUNIHOLDINGS QUALIBLK101,047$1.0M0.03%
157LIONHEART HOLDINGSCUBWW100,000$1.0M0.03%
158AZUL S AAZLUY559,775$934,8240.03%
159CUTERA INC232109AG310,390,000$883,1500.03%
160MFS HIGH INCOME MUN TR59318D104229,223$843,5410.02%
161NUVEEN CA QUALTY MUN INCOMENU72,679$820,5460.02%
162VODAFONE GROUP PLC NEW92857W30890,585$769,0670.02%
163NEXTNAV INCNXNVW36,299$564,8120.02%
164SIMPLIFY EXCHANGE TRADED FUN82889N52511,306$561,7950.02%
165HAYMAKER ACQUISITION CORP IVG4375F10850,000$538,5000.02%
166FEDERATED HERMES PREM MUNI IFHI46,426$506,5080.01%
167DT CLOUD STAR ACQUISITION CODTSQU50,000$503,5000.01%
168HERTZ GLOBAL HLDGS INCHTZWW228,088$490,3890.01%
169MFS INVT GRADE MUN TR59318B10849,454$395,1370.01%
170OFFICE PPTYS INCOME TR67623C109291,197$291,1390.01%
171AMC ENTMT HLDGS INC00165C30271,686$285,3100.01%
172MGM RESORTS INTERNATIONALMGM7,912$274,1510.01%
173WW INTL INC98262P101200,000$254,0000.01%
174CVS HEALTH CORPCVS5,550$249,1400.01%
175FARO TECHNOLOGIES INC3116421028,113$205,7460.01%
176HERTZ GLOBAL HLDGS INCHTZWW50,440$184,6100.01%
177URGENTLY INC916931108278,189$141,8760.00%
178OCULIS HOLDING AGOCSAW16,833$90,7300.00%
179BOLD EAGLE ACQUISITION CORPBEAGU400,000$90,0000.00%
180BIGBEAR AI HLDGS INCBBAI-WT54,069$85,9700.00%
181BEYOND MEAT INCBYND20,557$77,2940.00%
182COHEN CIRCLE ACQUISITION CORCOHN150,000$67,2830.00%
183SK GROWTH OPPORTUNITIES CORPG8192N111100,000$60,0000.00%
184CHARLTON ARIA ACQUISITION COCHARU399,000$59,8500.00%
185AIRJOULE TECHNOLOGIES CORPAIRJW50,000$55,0000.00%
186VERDE CLEAN FUELS INCVGASW190,419$53,3170.00%
187GIGCAPITAL7 CORPGIGGW804,500$52,2930.00%
188AIRSHIP AI HLDGS INC00894011621,750$44,5880.00%
189IRON HORSE ACQUISITIONS CORP462837121150,000$41,7000.00%
190TAVIA ACQUISITION CORPTAVIU300,000$36,0000.00%
191EQV VENTURES ACQUISITION CORG3106N11799,997$35,9990.00%
192LAUNCH ONE ACQUISITION CORPLPAAW255,571$34,5020.00%
193REZOLVE AI LTDRZLVW46,500$34,2360.00%
194BLACK SPADE ACQUISITION II CG1153L11783,333$34,1670.00%
195AA MISSION ACQUISITION CORPYCY-WT475,000$33,2500.00%
196ALPHA TAU MEDICAL LTDDRTSW146,256$30,7140.00%
197ENGENE HOLDINGS INCENGNW33,333$28,1100.00%
198SIM ACQUISITION CORP. ISIMAW250,000$27,0000.00%
199BLACK HAWK ACQUISITION CORPBKHAU25,000$25,0000.00%
200SPRING VALLEY ACQUISTN CORPG83752116464,261$24,1420.00%
201GLOBAL BLOCKCHAIN ACQUI CORP37961B112225,000$23,7830.00%
202VOYAGER ACQUISITION CORPG93A7H112193,612$23,2330.00%
203NEW ERA HELIUM INCNUAIW34,875$16,7400.00%
204GRAF GLOBAL CORPGRAF-WT125,000$16,2500.00%
205DT CLOUD ACQUISITION CORPG28524133107,306$16,0960.00%
206CRITICAL METALS CORPCRTMF69,750$16,0430.00%
207OAK WOODS ACQUISITION CORP67190B12068,000$15,3200.00%
208DIGIASIA CORPG27617110116,194$15,1050.00%
209RF ACQUISITION CORP74954L12095,000$14,8390.00%
210BITCOIN DEPOT INCBTMWW213,750$14,1080.00%
211M3BRIGADE ACQUISITION V CORPG6321211575,000$13,5000.00%
212VSEE HEALTH INCVSEEW232,500$11,6020.00%
213BOREALIS FOODS INCBRLSW148,800$11,4920.00%
214GOLD ROYALTY CORPGROY-WT44,755$11,4130.00%
215MOBIX LABS INCMOBXW93,000$11,4020.00%
216DISTOKEN ACQUISITION CORPG27740136100,000$11,0100.00%
217GLOBAL BLOCKCHAIN ACQUI CORP37961B120225,000$10,8900.00%
218NVNI GROUP LIMITEDNVNIW162,750$10,7900.00%
219NEW HORIZON AIRCRAFT LTDHOVRW100,000$10,0000.00%
220LAKESHORE BIOPHARMA CO LTDG9845F117125,000$9,9250.00%
221EVERGREEN CORPORATIONEVEX-WT332,500$9,2170.00%
222FLYEXCLUSIVE INCFLYX-WT50,422$9,0760.00%
223BANNIX ACQUISITION CORP06664412193,000$8,9470.00%
224VALUENCE MERGER CORP IVMCWF252,525$8,8640.00%
225SBC MED GROUP HLDGS INC73245B11535,000$8,4040.00%
226ENVOY MEDICAL INCCOCHW174,000$8,1260.00%
227SYNTEC OPTICS HLDGS INCOPTXW69,750$7,6730.00%
228DENALI CAPITAL ACQUISITN CORG6256B114191,579$7,1270.00%
229DT CLOUD STAR ACQUISITION CODTSQU50,000$6,9000.00%
230CSLM ACQUISITION CORPCMXHF42,300$6,3410.00%
231ALPHA MODUS HLDGS INCAMODW69,750$5,9290.00%
232POWERUP ACQUISITION CORPG7207P129118,750$5,6410.00%
233LIONHEART HOLDINGSCUBWW50,000$5,5000.00%
234IRON HORSE ACQUISITIONS CORPUCFIW150,000$5,2500.00%
235MURANO GLOBAL INVTS PLCG6336911323,500$5,1700.00%
236BUKIT JALIL GBL ACQUISITIONG1676M12150,000$5,0000.00%
237ZEO ENERGY CORPZEOWW46,500$4,8590.00%
238TEVOGEN BIO HLDGS INCTVGNW86,292$4,6600.00%
239HOLLEY INCHLLY-WT79,311$4,3620.00%
240PLUM ACQUISITION CORP IIIPLMWF23,250$4,1850.00%
241EON RESOURCES INCEONR-WT71,250$3,9190.00%
242ESTRELLA IMMUNOPHARMA INCESLAW42,293$3,8870.00%
243MULTISENSOR AI HOLDINGS INCMSAIW96,838$3,8740.00%
244KEEN VISION ACQUISITION CORPKVACW75,000$3,7050.00%
245ALEANNA INCANNAW25,000$3,5000.00%
246HAYMAKER ACQUISITION CORP IVG4375F11625,000$3,5000.00%
247WESTERN ACQSTN VENTURES CORPCYCUW164,500$3,4050.00%
248OAK WOODS ACQUISITION CORP67190B11268,000$3,3660.00%
249ZOOZ PWR LTDZOOZW58,750$3,2310.00%
250RF ACQUISITION CORP74954L11295,000$2,9930.00%
251ROADZEN INCRDZNW18,600$2,7900.00%
252VAST RENEWABLES LIMITEDQ9379E11334,875$2,6330.00%
253AI TRANSN ACQUISITION CORPG0149010420,000$2,6000.00%
254BANNIX ACQUISITION CORP06664411393,000$2,5670.00%
255CARTESIAN GROWTH CORP IIREEWF33,333$2,5030.00%
256MARBLEGATE ACQUISITION CORP56608A11381,375$2,4410.00%
257AIMFINITY INVESTMENT CORP IAIMWF336,000$2,3520.00%
258FUTURETECH II ACQUISITION COFUTU144,020$2,2180.00%
259VEEA INCVEEAW13,700$2,1920.00%
260TECHNOLOGY & TELECOM ACQ CORG87119114117,500$2,0330.00%
261AERIES TECHNOLOGY INCAERTW56,416$1,9750.00%
262BRIDGER AEROSPACE GRP HLDGS96812F11041,500$1,8140.00%
263DISTOKEN ACQUISITION CORPG27740102100,000$1,7700.00%
264CSLM ACQUISITION CORPCMXHF21,150$1,6920.00%
265ROYALTY MGMT HLDG CORP02369M11081,519$1,5330.00%
266ECD AUTOMOTIVE DESIGN INC27877D11290,000$1,3500.00%
267OCEAN BIOMEDICAL INCOCEA46,500$1,0790.00%
268ONEMEDNET CORPONMDW49,700$1,0040.00%
269HERAMBA ELEC PLCG4411J10623,250$9930.00%
270CERO THERAPEUTICS HLDGS INCCEROW25,000$2080.00%